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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
ETN icon
226
Eaton
ETN
$161B
$1.92M 0.07%
8,982
+3,433
+62% +$740K
HNDL icon
227
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.9M 0.07%
+99,179
New +$1.99M
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 0.07%
25,924
+888
+4% +$65.7K
NKE icon
229
Nike
NKE
$61.9B
$1.87M 0.07%
19,511
-3,033
-13% -$312K
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.86M 0.07%
19,138
-889
-4% -$92.2K
AWK icon
231
American Water Works
AWK
$26.7B
$1.86M 0.07%
14,996
-4,507
-23% -$632K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.84M 0.07%
19,638
+1,297
+7% +$127K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.84M 0.07%
22,584
+7
+0% +$594
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.84M 0.07%
46,738
+6,148
+15% +$252K
ORCL icon
235
Oracle
ORCL
$374B
$1.83M 0.07%
17,291
+1,453
+9% +$168K
CSCO icon
236
Cisco
CSCO
$457B
$1.78M 0.07%
33,086
+919
+3% +$49.6K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.77M 0.07%
105,132
-4,044
-4% -$70.9K
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.77M 0.07%
74,303
+1,553
+2% +$37.9K
AMGN icon
239
Amgen
AMGN
$208B
$1.77M 0.07%
6,569
-90
-1% -$22.5K
GS icon
240
Goldman Sachs
GS
$300B
$1.74M 0.07%
5,389
+1,246
+30% +$416K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.73M 0.07%
12,396
-10,713
-46% -$1.55M
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.72M 0.07%
22,676
+17,032
+302% +$1.33M
LULU icon
243
lululemon athletica
LULU
$13.5B
$1.72M 0.07%
4,452
+527
+13% +$201K
UPS icon
244
United Parcel Service
UPS
$88.6B
$1.7M 0.06%
10,892
+5,183
+91% +$895K
VIOO icon
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.68M 0.06%
19,235
-121
-0.6% -$11.1K
BLK icon
246
Blackrock
BLK
$169B
$1.68M 0.06%
2,597
+121
+5% +$84.5K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.65M 0.06%
95,347
+16,087
+20% +$292K
BJ icon
248
BJs Wholesale Club
BJ
$12.5B
$1.65M 0.06%
23,124
+1,314
+6% +$88.4K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.65M 0.06%
32,792
+7,921
+32% +$414K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.61M 0.06%
15,734
+4,094
+35% +$432K
8 9
10
11 12

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.