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
USO icon
1701
United States Oil Fund
USO
$1.87B
$11.1K ﹤0.01%
137
– –
FCNCA icon
1702
First Citizens BancShares
FCNCA
$25.4B
$11K ﹤0.01%
8
– –
PENN icon
1703
PENN Entertainment
PENN
$2.7B
$11K ﹤0.01%
480
-7
-1% -$169
IQI icon
1704
Invesco Quality Municipal Securities
IQI
$529M
$10.9K ﹤0.01%
1,302
-1,104
-46% -$10.2K
BC icon
1705
Brunswick
BC
$5.25B
$10.9K ﹤0.01%
138
+13
+10% +$1.07K
ING icon
1706
ING
ING
$102B
$10.9K ﹤0.01%
825
+680
+469% +$9.58K
IBUY icon
1707
Amplify Online Retail ETF
IBUY
$109M
$10.8K ﹤0.01%
243
-660
-73% -$31.6K
Z icon
1708
Zillow
Z
$7.47B
$10.8K ﹤0.01%
234
– –
ISD
1709
PGIM High Yield Bond Fund
ISD
$419M
$10.8K ﹤0.01%
913
– –
GVIP icon
1710
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$10.7K ﹤0.01%
126
– –
GIB icon
1711
CGI
GIB
$15.3B
$10.7K ﹤0.01%
109
– –
PFG icon
1712
Principal Financial Group
PFG
$24.7B
$10.7K ﹤0.01%
148
– –
CTLT
1713
DELISTED
CATALENT, INC.
CTLT
$10.7K ﹤0.01%
234
+16
+7% +$748
BYND icon
1714
Beyond Meat
BYND
$268M
$10.6K ﹤0.01%
1,104
-246
-18% -$3.21K
STAG icon
1715
STAG Industrial
STAG
$7.11B
$10.6K ﹤0.01%
307
+15
+5% +$544
TECH icon
1716
Bio-Techne
TECH
$11.2B
$10.6K ﹤0.01%
155
-36,414
-100% -$2.88M
HLI icon
1717
Houlihan Lokey
HLI
$8.9B
$10.5K ﹤0.01%
98
– –
BSBR icon
1718
Santander
BSBR
$43.6B
$10.5K ﹤0.01%
2,046
– –
RF icon
1719
Regions Financial
RF
$26.8B
$10.5K ﹤0.01%
610
-82
-12% -$1.55K
INDA icon
1720
iShares MSCI India ETF
INDA
$6.6B
$10.5K ﹤0.01%
237
+1
+0.4% +$44
GDDY icon
1721
GoDaddy
GDDY
$11.4B
$10.4K ﹤0.01%
140
-2
-1% -$148
ISCV icon
1722
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$10.4K ﹤0.01%
200
– –
IGA
1723
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$10.3K ﹤0.01%
1,246
– –
ESPR
1724
DELISTED
Esperion Therapeutics
ESPR
$10.3K ﹤0.01%
10,500
– –
VST icon
1725
Vistra
VST
$47.5B
$10.2K ﹤0.01%
308
-337
-52% -$10.1K
67 68
69
70 71

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.