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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
TT icon
351
Trane Technologies
TT
$100B
$917K 0.03%
4,517
+2,279
+102% +$457K
QCOM icon
352
Qualcomm
QCOM
$155B
$913K 0.03%
8,221
-1,704
-17% -$198K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 0.03%
3,955
+973
+33% +$221K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$903K 0.03%
18,113
+1,001
+6% +$50.1K
BDX icon
355
Becton Dickinson
BDX
$45.6B
$898K 0.03%
3,473
-53
-2% -$14.3K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$893K 0.03%
25,460
-402
-2% -$15K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.2B
$887K 0.03%
8,648
+554
+7% +$58.4K
YJUN icon
358
FT Vest International Equity Buffer ETF June
YJUN
$140M
$886K 0.03%
44,830
+43,689
+3,829% +$888K
MSTR icon
359
Strategy Inc
MSTR
$34.1B
$885K 0.03%
26,950
+1,330
+5% +$50.1K
DUK icon
360
Duke Energy
DUK
$97.8B
$882K 0.03%
9,996
+207
+2% +$19K
PHO icon
361
Invesco Water Resources ETF
PHO
$2.03B
$882K 0.03%
16,588
+211
+1% +$11.8K
EOG icon
362
EOG Resources
EOG
$79.2B
$882K 0.03%
6,957
+1,614
+30% +$205K
ENB icon
363
Enbridge
ENB
$119B
$871K 0.03%
26,157
-2,433
-9% -$86.4K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$868K 0.03%
11,423
-588
-5% -$45.7K
ASML icon
365
ASML
ASML
$626B
$862K 0.03%
1,465
-86
-6% -$57.1K
PAYC icon
366
Paycom
PAYC
$7.64B
$859K 0.03%
3,312
-9,023
-73% -$2.75M
ADP icon
367
Automatic Data Processing
ADP
$106B
$859K 0.03%
3,569
-14,152
-80% -$3.45M
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$855K 0.03%
39,786
-759
-2% -$17K
C icon
369
Citigroup
C
$222B
$847K 0.03%
20,601
+4,021
+24% +$176K
SAIC icon
370
Saic
SAIC
$4.95B
$836K 0.03%
7,922
+2,857
+56% +$329K
NOC icon
371
Northrop Grumman
NOC
$77.1B
$835K 0.03%
1,896
-1,129
-37% -$496K
FERG icon
372
Ferguson
FERG
$45.4B
$827K 0.03%
5,027
+158
+3% +$24.9K
UFOX
373
Defiance Space and Connective Tech ETF
UFOX
$859M
$825K 0.03%
26,399
+26,243
+16,822% +$856K
DAL icon
374
Delta Air Lines
DAL
$57.5B
$824K 0.03%
22,258
-2,414
-10% -$105K
WFC icon
375
Wells Fargo
WFC
$261B
$818K 0.03%
20,025
-5,893
-23% -$254K
13 14
15
16 17

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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.