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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
PLD icon
401
Prologis
PLD
$134B
$726K 0.03%
6,467
-1,986
-23% -$243K
IXN icon
402
iShares Global Tech ETF
IXN
$8.44B
$724K 0.03%
12,519
+75
+0.6% +$4.56K
DTD icon
403
WisdomTree US Total Dividend Fund
DTD
$1.66B
$718K 0.03%
11,930
-96
-0.8% -$6K
CGDV icon
404
Capital Group Dividend Value ETF
CGDV
$38.1B
$716K 0.03%
27,056
+3,932
+17% +$108K
EME icon
405
Emcor
EME
$35.9B
$709K 0.03%
3,370
+3,365
+67,300% +$704K
DFCF icon
406
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$704K 0.03%
17,432
+3,333
+24% +$137K
MRSH
407
Marsh
MRSH
$92B
$696K 0.03%
3,656
+2,558
+233% +$490K
KKR icon
408
KKR & Co
KKR
$95.6B
$692K 0.03%
11,238
-3
-0% -$182
PMAR icon
409
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$691K 0.03%
20,631
– –
VPU
410
Vanguard Utilities ETF
VPU
$8.45B
$683K 0.03%
5,354
-1,079
-17% -$151K
ITW icon
411
Illinois Tool Works
ITW
$82.5B
$682K 0.03%
2,960
+72
+2% +$17.6K
NEA icon
412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$682K 0.03%
70,429
-5,766
-8% -$60.5K
MOO icon
413
VanEck Agribusiness ETF
MOO
$970M
$677K 0.03%
8,607
– –
EWC icon
414
iShares MSCI Canada ETF
EWC
$6.16B
$672K 0.03%
20,093
– –
FBCG
415
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$672K 0.03%
23,212
+7,685
+49% +$231K
MKL icon
416
Markel Group
MKL
$23.2B
$671K 0.03%
456
-4
-0.9% -$5.86K
CHD icon
417
Church & Dwight Co
CHD
$23.7B
$666K 0.03%
7,271
-142
-2% -$13.6K
IFRA icon
418
iShares US Infrastructure ETF
IFRA
$4.55B
$662K 0.03%
18,099
+655
+4% +$25.5K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$661K 0.03%
8,961
+716
+9% +$53.5K
CGGR icon
420
Capital Group Growth ETF
CGGR
$24.6B
$659K 0.03%
26,902
+4,267
+19% +$108K
GUNR icon
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$656K 0.03%
16,223
+16,122
+15,962% +$661K
DOW icon
422
Dow Inc
DOW
$21.7B
$655K 0.02%
12,708
+2,045
+19% +$110K
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$655K 0.02%
5,789
+857
+17% +$98K
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$2.1B
$653K 0.02%
13,026
+658
+5% +$36K
ICSH icon
425
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$653K 0.02%
12,962
+5,658
+77% +$284K
15 16
17
18 19

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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.