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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
ILF icon
276
iShares Latin America 40 ETF
ILF
$3.85B
$1.31M 0.05%
51,412
+198
+0.4% +$5.29K
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.6B
$1.31M 0.05%
48,776
+19,019
+64% +$561K
HEGD icon
278
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.31M 0.05%
72,091
+734
+1% +$13.6K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.3M 0.05%
2,848
-582
-17% -$279K
MS icon
280
Morgan Stanley
MS
$331B
$1.3M 0.05%
15,917
+3,978
+33% +$345K
ITB icon
281
iShares US Home Construction ETF
ITB
$2.26B
$1.29M 0.05%
16,435
+14,927
+990% +$1.27M
AMT icon
282
American Tower
AMT
$80.8B
$1.29M 0.05%
7,818
-1,503
-16% -$275K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.28M 0.05%
56,568
-1,059
-2% -$25.1K
EPD icon
284
Enterprise Products Partners
EPD
$82.3B
$1.28M 0.05%
46,625
+5,105
+12% +$137K
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.27M 0.05%
17,848
-292
-2% -$21.7K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.05%
28,996
+336
+1% +$15.4K
INTU icon
287
Intuit
INTU
$86.5B
$1.25M 0.05%
2,444
-5,954
-71% -$3.01M
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.05%
12,707
-1,078
-8% -$105K
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.22M 0.05%
49,540
-17,371
-26% -$469K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$1.22M 0.05%
86,954
+7,052
+9% +$93.5K
MO icon
291
Altria Group
MO
$114B
$1.22M 0.05%
28,923
+85
+0.3% +$3.75K
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.21M 0.05%
65,076
+6
+0% +$116
JPIE icon
293
JPMorgan Income ETF
JPIE
$10.2B
$1.21M 0.05%
27,292
+6,588
+32% +$295K
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.21M 0.05%
7,863
-4,442
-36% -$709K
ABNB icon
295
Airbnb
ABNB
$89.9B
$1.21M 0.05%
8,808
-185
-2% -$25.5K
PAPR icon
296
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.21M 0.05%
39,475
– –
CVS icon
297
CVS Health
CVS
$133B
$1.21M 0.05%
17,297
-1,288
-7% -$91.3K
DBA icon
298
Invesco DB Agriculture Fund
DBA
$1.23B
$1.2M 0.05%
56,205
-71
-0.1% -$1.54K
JMST icon
299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.2M 0.05%
23,778
-2,414
-9% -$122K
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.18M 0.05%
19,695
+459
+2% +$28.6K
10 11
12
13 14

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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.