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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
ARCC icon
301
Ares Capital
ARCC
$13.5B
$1.18M 0.04%
60,350
-225
-0.4% -$4.36K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.17M 0.04%
26,832
-2,475
-8% -$112K
UDOW icon
303
ProShares UltraPro Dow 30
UDOW
$852M
$1.17M 0.04%
+43,610
New +$1.32M
MDT icon
304
Medtronic
MDT
$109B
$1.15M 0.04%
14,731
+611
+4% +$51.1K
PECO icon
305
Phillips Edison & Co
PECO
$5.46B
$1.15M 0.04%
34,281
-3,475
-9% -$120K
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.15M 0.04%
150,685
+149
+0.1% +$1.19K
DE icon
307
Deere & Co
DE
$160B
$1.12M 0.04%
2,981
-6,145
-67% -$2.53M
VHT icon
308
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.04%
4,784
-1,573
-25% -$383K
BJUL icon
309
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.11M 0.04%
32,300
+2,004
+7% +$70.9K
BMY icon
310
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.04%
19,162
-2,943
-13% -$180K
DJUL icon
311
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$1.1M 0.04%
+32,509
New +$1.13M
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.1M 0.04%
8,965
+367
+4% +$47.2K
DAUG icon
313
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.1M 0.04%
33,156
+27,318
+468% +$928K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.1M 0.04%
12,277
-4
-0% -$381
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.1M 0.04%
18,627
-1,439
-7% -$88.9K
FXG icon
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.08M 0.04%
17,864
– –
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.04%
2
– –
STZ icon
318
Constellation Brands
STZ
$22.2B
$1.06M 0.04%
4,199
-265
-6% -$69.2K
T icon
319
AT&T
T
$159B
$1.05M 0.04%
70,143
-1,090
-2% -$16K
TMO icon
320
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.04%
2,014
-660
-25% -$352K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.01M 0.04%
4,524
+45
+1% +$10.8K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.04%
19,340
-796
-4% -$43.7K
JCE icon
323
Nuveen Core Equity Alpha Fund
JCE
$279M
$1M 0.04%
80,685
+2,192
+3% +$28K
PLTR icon
324
Palantir
PLTR
$295B
$1M 0.04%
62,574
+16,482
+36% +$263K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1,000K 0.04%
9,432
-7,993
-46% -$912K
11 12
13
14 15

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HP
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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.