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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
PDCO
2476
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100,567
Closed -$3.34M
IBHD
2477
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-2,000
Closed -$46.2K
IBDP
2478
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,000
Closed -$24.6K
EXAI
2479
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-98
Closed -$580
LSXMK
2480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-710
Closed -$18K
LSXMA
2481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,488
Closed -$35.9K
DMTK
2482
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-494
Closed -$1.28K
VAXX
2483
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,500
Closed -$3.78K
DCFC
2484
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-3
Closed -$545
BSJN
2485
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,076
Closed -$25.3K
SCU
2486
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-65
Closed -$578
ARGO
2487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,680
Closed -$49.7K
WE
2488
DELISTED
WeWork Inc.
WE
– –
-565
Closed -$5.87K
TRTN
2489
DELISTED
Triton International Limited
TRTN
– –
-1,018
Closed -$84.8K
MMP
2490
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-32,855
Closed -$2.05M
WWE
2491
DELISTED
World Wrestling Entertainment
WWE
– –
-10,992
Closed -$1.19M
RTL
2492
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,376
Closed -$22.8K
FRG
2493
DELISTED
Franchise Group, Inc.
FRG
– –
-55
Closed -$1.59K
ARNC
2494
DELISTED
Arconic Corporation
ARNC
– –
-161
Closed -$4.76K
AMRS
2495
DELISTED
Amyris Inc.
AMRS
– –
-1,531
Closed -$1.58K
AFTR
2496
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-120
Closed -$1.24K
KDNY
2497
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-30
Closed -$1.15K
APPH
2498
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1,825
Closed -$675
UNVR
2499
DELISTED
Univar Solutions Inc.
UNVR
– –
-896
Closed -$32.1K
AJRD
2500
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$5.49K
97 98 99
100
101

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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.