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
DAY
1826
DELISTED
Dayforce
DAY
$7.4K ﹤0.01%
109
+9
+9% +$633
GEL icon
1827
Genesis Energy
GEL
$1.85B
$7.38K ﹤0.01%
715
+11
+2% +$108
SITE icon
1828
SiteOne Landscape Supply
SITE
$4.42B
$7.36K ﹤0.01%
45
– –
MPA icon
1829
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$7.32K ﹤0.01%
706
+6
+0.9% +$67
SE icon
1830
Sea Limited
SE
$68.3B
$7.25K ﹤0.01%
165
-2
-1% -$98
IYJ icon
1831
iShares US Industrials ETF
IYJ
$2.04B
$7.23K ﹤0.01%
72
+46
+177% +$4.89K
MAGA icon
1832
Truth Social America First ETF
MAGA
$31.7M
$7.21K ﹤0.01%
189
– –
FYC icon
1833
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$7.17K ﹤0.01%
127
– –
AMN icon
1834
AMN Healthcare
AMN
$1.29B
$7.16K ﹤0.01%
84
-253
-75% -$24K
VBF icon
1835
Invesco Bond Fund
VBF
$169M
$7.14K ﹤0.01%
493
+6
+1% +$89
CRVL icon
1836
CorVel
CRVL
$3.01B
$7.08K ﹤0.01%
108
– –
AIR icon
1837
AAR Corp
AIR
$5.96B
$7.03K ﹤0.01%
118
+2
+2% +$119
ZIM icon
1838
ZIM Integrated Shipping Services
ZIM
$3.29B
$7.02K ﹤0.01%
672
– –
CUBE icon
1839
CubeSmart
CUBE
$9.48B
$6.98K ﹤0.01%
183
– –
NVTS icon
1840
Navitas Semiconductor
NVTS
$3.31B
$6.95K ﹤0.01%
1,000
– –
PSK icon
1841
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$6.95K ﹤0.01%
214
-2,000
-90% -$65.9K
CXM icon
1842
Sprinklr
CXM
$1.56B
$6.92K ﹤0.01%
500
– –
ABG icon
1843
Asbury Automotive
ABG
$4B
$6.9K ﹤0.01%
30
-35
-54% -$7.99K
ALRM icon
1844
Alarm.com
ALRM
$2.76B
$6.79K ﹤0.01%
111
– –
FOX icon
1845
Fox Class B
FOX
$22.2B
$6.79K ﹤0.01%
235
-882
-79% -$27K
ENSG icon
1846
The Ensign Group
ENSG
$10.3B
$6.78K ﹤0.01%
73
-2
-3% -$189
AXON
1847
Axon Enterprise
AXON
$48.9B
$6.77K ﹤0.01%
34
+3
+10% +$590
WBX
1848
Wallbox
WBX
$87.3M
$6.75K ﹤0.01%
150
-145
-49% -$9.46K
GLOB icon
1849
Globant
GLOB
$1.65B
$6.73K ﹤0.01%
34
– –
FLEX icon
1850
Flex
FLEX
$46.8B
$6.69K ﹤0.01%
329
-189
-36% -$3.83K
72 73
74
75 76

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.