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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$652K 0.02%
4,085
+960
+31% +$160K
GILD icon
427
Gilead Sciences
GILD
$161B
$649K 0.02%
8,659
+469
+6% +$36.1K
FXD icon
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$648K 0.02%
12,705
-787
-6% -$42.9K
GWX icon
429
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$640K 0.02%
21,958
+1,058
+5% +$32.3K
APD icon
430
Air Products & Chemicals
APD
$65B
$630K 0.02%
2,224
-162
-7% -$47.5K
DVN icon
431
Devon Energy
DVN
$51.1B
$623K 0.02%
13,069
+1,191
+10% +$60K
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$22B
$621K 0.02%
10,297
-6,306
-38% -$389K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$82B
$619K 0.02%
12,932
-392
-3% -$19K
FV icon
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$618K 0.02%
13,950
+641
+5% +$29.8K
DLS icon
435
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$616K 0.02%
10,715
– –
WCN
436
Waste Connections
WCN
$42.4B
$610K 0.02%
4,540
+338
+8% +$47.3K
BIZD icon
437
VanEck BDC Income ETF
BIZD
$1.62B
$609K 0.02%
37,967
+8,331
+28% +$130K
QQQM icon
438
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$607K 0.02%
4,119
-3,972
-49% -$606K
AXP icon
439
American Express
AXP
$232B
$606K 0.02%
4,064
-184
-4% -$30.1K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$601K 0.02%
6,581
-92
-1% -$8.8K
COF icon
441
Capital One
COF
$134B
$601K 0.02%
6,188
-479
-7% -$51.2K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$597K 0.02%
5,722
-156
-3% -$17.2K
SHEL icon
443
Shell
SHEL
$253B
$592K 0.02%
9,194
+2,317
+34% +$144K
HCA icon
444
HCA Healthcare
HCA
$87.5B
$590K 0.02%
2,399
+1,989
+485% +$544K
USEP icon
445
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$590K 0.02%
20,149
+17,849
+776% +$528K
DD icon
446
DuPont de Nemours
DD
$18.8B
$588K 0.02%
6,278
-259
-4% -$24.3K
MGC icon
447
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$584K 0.02%
3,843
+1
+0% +$157
UBS icon
448
UBS Group
UBS
$172B
$583K 0.02%
23,666
-166
-0.7% -$3.88K
FNOV icon
449
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$571K 0.02%
14,702
-17,084
-54% -$689K
OXY icon
450
Occidental Petroleum
OXY
$55.1B
$571K 0.02%
8,802
+906
+11% +$57K
16 17
18
19 20

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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.