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
FAS icon
2051
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$2.95K ﹤0.01%
50
-1
-2% -$67
SRTA
2052
Strata Critical Medical Inc
SRTA
$486M
$2.94K ﹤0.01%
+1,137
New +$3.99K
TKC icon
2053
Turkcell
TKC
$4.89B
$2.94K ﹤0.01%
622
– –
WIX icon
2054
WIX.com
WIX
$2.75B
$2.92K ﹤0.01%
32
– –
HIMX
2055
Himax Technologies
HIMX
$2.45B
$2.92K ﹤0.01%
500
– –
NU icon
2056
Nu Holdings
NU
$70.4B
$2.9K ﹤0.01%
400
– –
IGRO icon
2057
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.85K ﹤0.01%
48
– –
REM icon
2058
iShares Mortgage Real Estate ETF
REM
$540M
$2.84K ﹤0.01%
127
– –
MGF
2059
Aberdeen Government Markets Income Fund
MGF
$91.9M
$2.84K ﹤0.01%
927
– –
NIU
2060
Niu Technologies
NIU
$198M
$2.83K ﹤0.01%
1,000
– –
SLI
2061
Standard Lithium
SLI
$542M
$2.83K ﹤0.01%
1,000
+200
+25% +$767
LNC icon
2062
Lincoln National
LNC
$8.98B
$2.82K ﹤0.01%
114
+1
+0.9% +$26
RDFN
2063
DELISTED
Redfin
RDFN
$2.82K ﹤0.01%
400
– –
ZWS icon
2064
Zurn Elkay Water Solutions
ZWS
$8.71B
$2.8K ﹤0.01%
+100
New +$2.86K
JGH icon
2065
Nuveen Global High Income Fund
JGH
$354M
$2.77K ﹤0.01%
242
+7
+3% +$80
BTZ icon
2066
BlackRock Credit Allocation Income Trust
BTZ
$936M
$2.74K ﹤0.01%
283
– –
CASY icon
2067
Casey's General Stores
CASY
$31.7B
$2.71K ﹤0.01%
10
– –
VABK icon
2068
Virginia National Bankshares
VABK
$252M
$2.7K ﹤0.01%
89
– –
MARA icon
2069
Marathon Digital Holdings
MARA
$4.47B
$2.68K ﹤0.01%
315
-400
-56% -$5.37K
XSMO icon
2070
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$2.67K ﹤0.01%
55
– –
MEDP icon
2071
Medpace
MEDP
$16B
$2.66K ﹤0.01%
11
– –
BE icon
2072
Bloom Energy
BE
$67.7B
$2.65K ﹤0.01%
200
– –
GSAT icon
2073
Globalstar
GSAT
$10.8B
$2.62K ﹤0.01%
+133
New +$2.38K
BITO icon
2074
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.6K ﹤0.01%
188
-40
-18% -$586
TARS icon
2075
Tarsus Pharmaceuticals
TARS
$2.67B
$2.59K ﹤0.01%
146
– –
81 82
83
84 85

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.