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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
KIE icon
326
State Street SPDR S&P Insurance ETF
KIE
$639M
$998K 0.04%
23,450
+3,656
+18% +$155K
BOE icon
327
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$997K 0.04%
105,726
+7
+0% +$69
BAPR icon
328
Innovator US Equity Buffer ETF April
BAPR
$408M
$993K 0.04%
28,400
-1
-0% -$36
FPEI icon
329
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$992K 0.04%
58,785
+12,304
+26% +$210K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$991K 0.04%
9,817
-17,672
-64% -$1.89M
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.75B
$987K 0.04%
9,381
+4,746
+102% +$513K
TSM icon
332
TSMC
TSM
$2.1T
$985K 0.04%
11,334
-1,340
-11% -$127K
PXF icon
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$983K 0.04%
22,574
+7,132
+46% +$321K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$973K 0.04%
46,970
+502
+1% +$11K
ED icon
335
Consolidated Edison
ED
$39.9B
$972K 0.04%
11,360
+4
+0% +$364
UL icon
336
Unilever
UL
$138B
$969K 0.04%
17,428
+1,077
+7% +$62.2K
PH icon
337
Parker-Hannifin
PH
$124B
$967K 0.04%
2,483
-117
-5% -$47K
SCHW
338
Charles Schwab
SCHW
$184B
$965K 0.04%
17,585
+2,158
+14% +$130K
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.66B
$951K 0.04%
13,028
-155
-1% -$12.4K
TGT icon
340
Target
TGT
$67.3B
$951K 0.04%
8,602
+2,218
+35% +$282K
D icon
341
Dominion Energy
D
$60.5B
$950K 0.04%
21,262
-2,669
-11% -$133K
OEF icon
342
iShares S&P 100 ETF
OEF
$20B
$940K 0.04%
4,686
-716
-13% -$149K
DFAI
343
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$936K 0.04%
35,850
+2,463
+7% +$66.9K
JPIN icon
344
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$932K 0.04%
18,432
-1,406
-7% -$73.5K
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$931K 0.04%
15,368
+619
+4% +$38.9K
GD icon
346
General Dynamics
GD
$103B
$930K 0.04%
4,210
-1,905
-31% -$421K
CRWD icon
347
CrowdStrike
CRWD
$201B
$927K 0.04%
22,152
+2,220
+11% +$86.3K
BKNG icon
348
Booking.com
BKNG
$149B
$927K 0.04%
7,500
-27,350
-78% -$3.31M
BMAR icon
349
Innovator US Equity Buffer ETF March
BMAR
$251M
$925K 0.04%
25,456
+2
+0% +$74
MRVL icon
350
Marvell Technology
MRVL
$171B
$923K 0.04%
17,044
+2,759
+19% +$163K
12 13
14
15 16

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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.