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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
EWX icon
451
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$569K 0.02%
10,642
+480
+5% +$25.8K
YUM icon
452
Yum! Brands
YUM
$40.6B
$567K 0.02%
4,537
-538
-11% -$70.8K
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$566K 0.02%
2,643
+130
+5% +$29.5K
PAUG icon
454
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$563K 0.02%
18,133
+9,400
+108% +$297K
GPN icon
455
Global Payments
GPN
$23.6B
$563K 0.02%
4,877
-415
-8% -$49.4K
NVO
456
Novo Nordisk
NVO
$208B
$555K 0.02%
6,107
+13
+0.2% +$1.15K
HDV
457
iShares Core High Dividend ETF
HDV
$14.8B
$550K 0.02%
27,825
-920
-3% -$18.8K
TTE icon
458
TotalEnergies
TTE
$194B
$547K 0.02%
8,317
+2,295
+38% +$142K
TMUS icon
459
T-Mobile US
TMUS
$190B
$547K 0.02%
3,904
+705
+22% +$97.7K
COR icon
460
Cencora
COR
$60B
$547K 0.02%
3,038
+61
+2% +$11.3K
SYY icon
461
Sysco
SYY
$40.7B
$547K 0.02%
8,278
-38,445
-82% -$2.76M
AZN icon
462
AstraZeneca
AZN
$245B
$541K 0.02%
3,993
-162
-4% -$22.1K
CB icon
463
Chubb
CB
$134B
$541K 0.02%
2,597
-406
-14% -$82.1K
GM icon
464
General Motors
GM
$79.3B
$535K 0.02%
16,240
+901
+6% +$32K
EWW icon
465
iShares MSCI Mexico ETF
EWW
$1.97B
$534K 0.02%
9,162
-146
-2% -$9.05K
AOK icon
466
iShares Core Conservative Allocation ETF
AOK
$792M
$533K 0.02%
15,690
-8,838
-36% -$308K
PJUN icon
467
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$532K 0.02%
16,980
– –
VDE icon
468
Vanguard Energy ETF
VDE
$9.95B
$530K 0.02%
4,183
+1,368
+49% +$167K
SWAV
469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$529K 0.02%
2,655
+100
+4% +$23.6K
FLNG icon
470
FLEX LNG
FLNG
$1.67B
$524K 0.02%
17,385
+1,008
+6% +$31.1K
LDOS icon
471
Leidos
LDOS
$14.9B
$519K 0.02%
5,631
+5,011
+808% +$472K
ICVT icon
472
iShares Convertible Bond ETF
ICVT
$7.32B
$519K 0.02%
6,987
+143
+2% +$10.9K
CWB icon
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$517K 0.02%
7,632
-515
-6% -$35.9K
CNI icon
474
Canadian National Railway
CNI
$76.1B
$498K 0.02%
4,602
+219
+5% +$25.1K
PRF icon
475
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$497K 0.02%
15,603
+18
+0.1% +$594
17 18
19
20 21

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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.