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
ETSY icon
1551
Etsy
ETSY
$8.15B
$17.5K ﹤0.01%
271
-1,610
-86% -$127K
GSG icon
1552
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$17.4K ﹤0.01%
775
-747
-49% -$16K
LGF.B
1553
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4K ﹤0.01%
2,211
– –
VONG icon
1554
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$17.4K ﹤0.01%
254
– –
GDO
1555
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$17.3K ﹤0.01%
1,464
– –
FJAN icon
1556
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$17.3K ﹤0.01%
475
-750
-61% -$28K
AVXL icon
1557
Anavex Life Sciences
AVXL
$297M
$17.3K ﹤0.01%
2,645
– –
BBAX icon
1558
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$17.3K ﹤0.01%
384
+133
+53% +$6.26K
PPLT
1559
abrdn Physical Platinum Shares ETF
PPLT
$2B
$17.2K ﹤0.01%
+2,060
New +$17.7K
LILAK icon
1560
Liberty Latin America Class C
LILAK
$1.66B
$17.1K ﹤0.01%
2,306
– –
DJAN icon
1561
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$17K ﹤0.01%
525
– –
FDLO icon
1562
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$16.9K ﹤0.01%
348
– –
SYF icon
1563
Synchrony
SYF
$25.8B
$16.8K ﹤0.01%
549
+6
+1% +$200
CNR
1564
Core Natural Resources Inc
CNR
$4.22B
$16.8K ﹤0.01%
160
+4
+3% +$327
FXN icon
1565
First Trust Energy AlphaDEX Fund
FXN
$363M
$16.8K ﹤0.01%
963
– –
VXZ icon
1566
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$16.7K ﹤0.01%
250
– –
PTC icon
1567
PTC
PTC
$15.1B
$16.7K ﹤0.01%
118
+2
+2% +$286
RMD icon
1568
ResMed
RMD
$32.5B
$16.7K ﹤0.01%
113
-11,607
-99% -$2.1M
EDV icon
1569
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$16.7K ﹤0.01%
238
-60
-20% -$4.71K
BXP icon
1570
Boston Properties
BXP
$11.2B
$16.6K ﹤0.01%
280
-168
-38% -$10.7K
DXC icon
1571
DXC Technology
DXC
$1.78B
$16.6K ﹤0.01%
799
+8
+1% +$184
LCTD icon
1572
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$16.6K ﹤0.01%
+412
New +$17.3K
SMRT icon
1573
SmartRent
SMRT
$251M
$16.6K ﹤0.01%
+6,351
New +$21.6K
AOA icon
1574
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$16.6K ﹤0.01%
261
+88
+51% +$5.78K
FFEB icon
1575
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$16.6K ﹤0.01%
425
-650
-60% -$26K
61 62
63
64 65

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.