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
QMCO icon
2276
Quantum Corp
QMCO
$419M
$854 ﹤0.01%
70
– –
NWL icon
2277
Newell Brands
NWL
$2.38B
$849 ﹤0.01%
94
– –
KRTX
2278
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$845 ﹤0.01%
5
– –
VRTV
2279
DELISTED
VERITIV CORPORATION
VRTV
$845 ﹤0.01%
5
– –
ZOM
2280
DELISTED
Zomedica Corp.
ZOM
$836 ﹤0.01%
4,915
-85
-2% -$17
HFWA icon
2281
Heritage Financial
HFWA
$1.22B
$832 ﹤0.01%
+51
New +$890
ZIMV
2282
DELISTED
ZimVie
ZIMV
$828 ﹤0.01%
88
-12
-12% -$139
ARES icon
2283
Ares Management
ARES
$28.9B
$823 ﹤0.01%
+8
New +$809
OBE
2284
Obsidian Energy
OBE
$716M
$822 ﹤0.01%
100
– –
DLNG icon
2285
Dynagas LNG Partners
DLNG
$132M
$813 ﹤0.01%
300
– –
NRT
2286
North European Oil Royalty Trust
NRT
$87.4M
$808 ﹤0.01%
66
+1
+2% +$13
RH icon
2287
CALL
RH
RH
$3.13B
$793 ﹤0.01%
3
-42
-93% -$14.6K
SR icon
2288
Spire
SR
$4.72B
$792 ﹤0.01%
14
– –
PACW
2289
DELISTED
PacWest Bancorp
PACW
$791 ﹤0.01%
100
– –
TXG icon
2290
10x Genomics
TXG
$6B
$784 ﹤0.01%
19
– –
HAFC icon
2291
Hanmi Financial
HAFC
$945M
$779 ﹤0.01%
+48
New +$829
FM
2292
DELISTED
iShares Frontier and Select EM ETF
FM
$778 ﹤0.01%
30
– –
PRI icon
2293
Primerica
PRI
$9.98B
$776 ﹤0.01%
+4
New +$819
AGM icon
2294
Federal Agricultural Mortgage
AGM
$2.47B
$772 ﹤0.01%
+5
New +$809
TV icon
2295
Televisa
TV
$1.48B
$769 ﹤0.01%
252
– –
FCEL icon
2296
FuelCell Energy
FCEL
$1.73B
$768 ﹤0.01%
20
– –
CAJ
2297
DELISTED
Canon, Inc.
CAJ
$768 ﹤0.01%
32
– –
CLOV icon
2298
Clover Health Investments
CLOV
$2.2B
$767 ﹤0.01%
710
+2
+0.3% +$2
WOLF icon
2299
Wolfspeed
WOLF
$1.23B
$762 ﹤0.01%
20
– –
BCI icon
2300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$760 ﹤0.01%
+36
New +$761
90 91
92
93 94

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.