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
IONS icon
1751
Ionis Pharmaceuticals
IONS
$9.06B
$9.53K ﹤0.01%
210
– –
FLS icon
1752
Flowserve
FLS
$9.78B
$9.51K ﹤0.01%
239
-93,773
-100% -$3.62M
XYL icon
1753
Xylem
XYL
$27.8B
$9.38K ﹤0.01%
103
-128
-55% -$13.2K
XVV icon
1754
iShares ESG Screened S&P 500 ETF
XVV
$671M
$9.34K ﹤0.01%
288
– –
PKB icon
1755
Invesco Building & Construction ETF
PKB
$448M
$9.34K ﹤0.01%
185
– –
FTXO icon
1756
First Trust Nasdaq Bank ETF
FTXO
$314M
$9.3K ﹤0.01%
450
-82
-15% -$1.81K
CPER icon
1757
United States Copper Index Fund
CPER
$777M
$9.21K ﹤0.01%
400
-596
-60% -$14K
PALL icon
1758
abrdn Physical Palladium Shares ETF
PALL
$652M
$9.21K ﹤0.01%
400
– –
SWX icon
1759
Southwest Gas
SWX
$6.5B
$9.06K ﹤0.01%
150
– –
VMO icon
1760
Invesco Municipal Opportunity Trust
VMO
$649M
$9.05K ﹤0.01%
1,100
– –
IART icon
1761
Integra LifeSciences
IART
$1.39B
$9.05K ﹤0.01%
237
– –
AMKR icon
1762
Amkor Technology
AMKR
$12.6B
$9.04K ﹤0.01%
400
– –
UAA icon
1763
Under Armour
UAA
$2.89B
$9K ﹤0.01%
1,314
-40
-3% -$301
AMED
1764
DELISTED
Amedisys
AMED
$8.97K ﹤0.01%
96
-37
-28% -$3.42K
KORU icon
1765
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
$8.84K ﹤0.01%
2,550
-89,322
-97% -$401K
IPKW icon
1766
Invesco International BuyBack Achievers ETF
IPKW
$557M
$8.77K ﹤0.01%
250
– –
RGA icon
1767
Reinsurance Group of America
RGA
$15.5B
$8.71K ﹤0.01%
60
– –
IFN
1768
Aberdeen India Fund
IFN
$503M
$8.71K ﹤0.01%
500
– –
STKH
1769
Steakholder Foods
STKH
$1.72M
$8.7K ﹤0.01%
+8
New +$9.89K
TFSL icon
1770
TFS Financial
TFSL
$5.17B
$8.68K ﹤0.01%
734
+17
+2% +$228
YETI icon
1771
Yeti Holdings
YETI
$3.85B
$8.68K ﹤0.01%
180
-670
-79% -$29.8K
WOW
1772
DELISTED
WideOpenWest
WOW
$8.64K ﹤0.01%
1,130
+200
+22% +$1.59K
CLMT icon
1773
Calumet Specialty Products
CLMT
$3.69B
$8.6K ﹤0.01%
450
-500
-53% -$8.66K
LSCC icon
1774
Lattice Semiconductor
LSCC
$18B
$8.59K ﹤0.01%
100
– –
OMCL icon
1775
Omnicell
OMCL
$1.71B
$8.56K ﹤0.01%
190
– –
69 70
71
72 73

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.