We are live on ! Find out more
SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$81.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
816
Reduced
724
Closed
159

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
JPM icon
JPMorgan Chase
JPM
+$7.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.68M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.88M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.48M
5
V icon
Visa
V
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Consumer Discretionary 5.23%
3 Financials 4.71%
4 Healthcare 4.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1526
Fabrinet
FN
$18.7B
$19K ﹤0.01%
114
– –
VRCA icon
1527
Verrica Pharmaceuticals
VRCA
$94.7M
$18.9K ﹤0.01%
487
+104
+27% +$5.29K
TDY icon
1528
Teledyne Technologies
TDY
$31.7B
$18.8K ﹤0.01%
46
+29
+171% +$11.8K
WH icon
1529
Wyndham Hotels & Resorts
WH
$5.65B
$18.8K ﹤0.01%
270
– –
GOLD
1530
Gold.com Inc
GOLD
$1.26B
$18.8K ﹤0.01%
640
– –
KD icon
1531
Kyndryl
KD
$3.07B
$18.7K ﹤0.01%
1,239
-35
-3% -$519
TER icon
1532
Teradyne
TER
$60.9B
$18.7K ﹤0.01%
186
– –
WSO icon
1533
Watsco Inc
WSO
$13.7B
$18.7K ﹤0.01%
49
-22
-31% -$7.95K
CPAY icon
1534
Corpay
CPAY
$25.8B
$18.6K ﹤0.01%
73
-44
-38% -$11.5K
HFXI icon
1535
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$18.5K ﹤0.01%
800
– –
GLPI icon
1536
Gaming and Leisure Properties
GLPI
$12.4B
$18.5K ﹤0.01%
406
-584
-59% -$27.8K
WWJD icon
1537
Inspire International ETF
WWJD
$569M
$18.5K ﹤0.01%
700
+8
+1% +$221
WIRE
1538
DELISTED
Encore Wire Corp
WIRE
$18.4K ﹤0.01%
101
-4
-4% -$679
CWST icon
1539
Casella Waste Systems
CWST
$5.73B
$18.4K ﹤0.01%
241
– –
SABA
1540
Saba Capital Income & Opportunities Fund II
SABA
$224M
$18.3K ﹤0.01%
2,371
+46
+2% +$378
BURL icon
1541
Burlington
BURL
$23.2B
$18.3K ﹤0.01%
135
– –
LAZR
1542
DELISTED
Luminar Technologies
LAZR
$18.2K ﹤0.01%
267
– –
BFS
1543
Saul Centers
BFS
$825M
$18.2K ﹤0.01%
515
+3
+0.6% +$112
DOC icon
1544
Healthpeak Properties
DOC
$15B
$18.1K ﹤0.01%
988
+8
+0.8% +$164
NOK icon
1545
Nokia
NOK
$53.5B
$18.1K ﹤0.01%
4,849
– –
UHAL icon
1546
U-Haul Holding Co
UHAL
$14.5B
$18.1K ﹤0.01%
331
+134
+68% +$7.78K
TDW icon
1547
Tidewater
TDW
$3.85B
$17.8K ﹤0.01%
250
– –
GLP icon
1548
Global Partners
GLP
$1.65B
$17.7K ﹤0.01%
+500
New +$16K
FMHI icon
1549
First Trust Municipal High Income ETF
FMHI
$999M
$17.6K ﹤0.01%
390
– –
RUN icon
1550
Sunrun
RUN
$2.5B
$17.5K ﹤0.01%
1,397
-1,146
-45% -$18.8K
60 61
62
63 64

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Spire Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spire Wealth Management held 2,509 positions worth $2.63B, down 3% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spire Wealth Management's Q3 2023 filing shows 128 new, 816 increased, 724 reduced and 159 closed positions. Its largest new stake was Acuity Brands: 24,559 shares worth $4.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spire Wealth Management's largest Q3 2023 buy was Acuity Brands: 24,559 shares worth $4.18M.
  • Spire Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $12.2M increase.
  • Spire Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.9M.
  • Spire Wealth Management fully exited Patterson Companies, Inc. in Q3 2023, selling an estimated $3.34M.
  • Spire Wealth Management's ten largest holdings make up 24% of its $2.63B portfolio in Q3 2023.
  • Spire Wealth Management opened 128 new positions and closed 159 in Q3 2023.
  • Spire Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.63B.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.