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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
BABA icon
376
Alibaba
BABA
$307B
$816K 0.03%
9,410
+1,927
+26% +$176K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.35B
$813K 0.03%
16,760
-14,323
-46% -$762K
TFC icon
378
Truist Financial
TFC
$63B
$812K 0.03%
28,398
+10,976
+63% +$338K
NUE icon
379
Nucor
NUE
$58.9B
$810K 0.03%
5,180
+3,196
+161% +$529K
SPGP icon
380
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$807K 0.03%
8,839
-755
-8% -$70.4K
CI icon
381
Cigna
CI
$74B
$804K 0.03%
2,810
+61
+2% +$17.4K
GSEW icon
382
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$799K 0.03%
13,376
-733
-5% -$45.9K
IHAK icon
383
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$792K 0.03%
20,563
+2,482
+14% +$95.4K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$155B
$791K 0.03%
14,777
+1,085
+8% +$60.6K
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.37B
$790K 0.03%
45,732
-542
-1% -$9.98K
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$4.84B
$788K 0.03%
15,789
-694
-4% -$34.5K
GE icon
387
GE Aerospace
GE
$378B
$786K 0.03%
8,913
+643
+8% +$57.8K
MMM icon
388
3M
MMM
$90.9B
$779K 0.03%
9,954
+563
+6% +$48.3K
F icon
389
Ford
F
$57.7B
$773K 0.03%
62,228
-2,715
-4% -$35.3K
OKE icon
390
Oneok
OKE
$55.5B
$771K 0.03%
12,150
-42,411
-78% -$2.77M
JQUA icon
391
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$769K 0.03%
17,774
+1,111
+7% +$49.6K
RIVN icon
392
Rivian
RIVN
$22.3B
$763K 0.03%
31,409
-39,090
-55% -$913K
IAU icon
393
iShares Gold Trust
IAU
$62.7B
$758K 0.03%
21,677
-1,008
-4% -$36.8K
EMR icon
394
Emerson Electric
EMR
$85.3B
$750K 0.03%
7,765
+703
+10% +$67K
FDIS icon
395
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$745K 0.03%
10,663
-983
-8% -$72.2K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.7B
$740K 0.03%
12,781
+1
+0% +$61
DVY icon
397
iShares Select Dividend ETF
DVY
$23.5B
$740K 0.03%
6,878
-997
-13% -$113K
SLQD icon
398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$739K 0.03%
15,388
-8,857
-37% -$426K
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$43.8B
$728K 0.03%
43,836
+390
+0.9% +$6.75K
NVR icon
400
NVR
NVR
$16.4B
$728K 0.03%
122
– –
14 15
16
17 18

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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.