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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
XSVM icon
251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.57M 0.06%
32,628
– –
WM icon
252
Waste Management
WM
$90.6B
$1.55M 0.06%
10,195
+1,703
+20% +$276K
FXR icon
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.54M 0.06%
26,782
-548
-2% -$32.8K
SHOP icon
254
Shopify
SHOP
$152B
$1.52M 0.06%
27,902
-2,965
-10% -$180K
ROBO icon
255
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.51M 0.06%
29,915
+20,699
+225% +$1.14M
TTD icon
256
Trade Desk
TTD
$8.48B
$1.51M 0.06%
19,272
+667
+4% +$53.9K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.5M 0.06%
15,976
-14,182
-47% -$1.39M
GIS icon
258
General Mills
GIS
$19.1B
$1.5M 0.06%
23,428
-8,000
-25% -$565K
HYLS icon
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.48M 0.06%
37,807
-20,926
-36% -$830K
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.48M 0.06%
39,194
+951
+2% +$37.6K
PWV icon
261
Invesco Large Cap Value ETF
PWV
$1.68B
$1.48M 0.06%
31,576
+2
+0% +$95
FSIG icon
262
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.46M 0.06%
79,246
-41,669
-34% -$773K
LYTS icon
263
LSI Industries
LYTS
$859M
$1.44M 0.05%
90,755
+15,616
+21% +$218K
INTC icon
264
Intel
INTC
$455B
$1.44M 0.05%
40,406
+1,558
+4% +$54.3K
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.43M 0.05%
16,931
-499
-3% -$44.3K
SOFI icon
266
SoFi Technologies
SOFI
$21B
$1.43M 0.05%
178,882
-1,550
-0.9% -$13.6K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.05%
7,519
-305
-4% -$60.8K
PSX icon
268
Phillips 66
PSX
$84.9B
$1.42M 0.05%
11,828
+7,317
+162% +$821K
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.37M 0.05%
32,742
+28,293
+636% +$1.18M
RTX icon
270
RTX Corp
RTX
$290B
$1.37M 0.05%
19,037
-5,006
-21% -$429K
MCN
271
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.36M 0.05%
191,758
+261
+0.1% +$1.92K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$1.35M 0.05%
6,850
-43
-0.6% -$9.29K
MDLZ icon
273
Mondelez International
MDLZ
$79.5B
$1.35M 0.05%
19,425
-173
-0.9% -$12.5K
HON icon
274
Honeywell
HON
$77B
$1.34M 0.05%
7,712
-2,132
-22% -$390K
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.3B
$1.32M 0.05%
9,201
+291
+3% +$43.6K
9 10
11
12 13

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HIMC
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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
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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.