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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$18.5M 0.71%
394,547
+11,494
+3% +$562K
V icon
27
Visa
V
$701B
$18.3M 0.7%
79,454
-23,222
-23% -$5.58M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$18M 0.69%
60,054
+18,054
+43% +$5.44M
COST icon
29
Costco
COST
$432B
$17.1M 0.65%
30,224
-6,756
-18% -$3.73M
VTV icon
30
Vanguard Value ETF
VTV
$188B
$16.9M 0.64%
122,528
+1,326
+1% +$190K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16.8M 0.64%
232,346
+20,423
+10% +$1.52M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 0.64%
259,530
+27,376
+12% +$1.83M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.7M 0.63%
253,995
+61,462
+32% +$4.1M
LLY icon
34
Eli Lilly
LLY
$1.08T
$15.5M 0.59%
28,879
-5,579
-16% -$2.87M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.3M 0.58%
222,074
+23,868
+12% +$1.75M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15M 0.57%
342,791
+74,003
+28% +$3.31M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$14.7M 0.56%
54,459
+6,498
+14% +$1.84M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$14.6M 0.55%
110,384
+1,148
+1% +$149K
JPM icon
39
JPMorgan Chase
JPM
$916B
$14.5M 0.55%
99,713
+50,176
+101% +$7.52M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 0.53%
39,976
+3,804
+11% +$1.35M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.9M 0.53%
169,005
+2,272
+1% +$194K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.4B
$13.9M 0.53%
146,859
+385
+0.3% +$37.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$13.9M 0.53%
208,420
-632
-0.3% -$43.6K
XOM icon
44
ExxonMobil
XOM
$650B
$13.8M 0.53%
117,739
-19,009
-14% -$2.08M
HD icon
45
Home Depot
HD
$337B
$13.8M 0.52%
45,620
+12,671
+38% +$4.07M
TSLA icon
46
Tesla
TSLA
$1.18T
$13.4M 0.51%
53,621
-8,584
-14% -$2.21M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.4M 0.51%
296,688
+34,820
+13% +$1.52M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 0.5%
126,021
+14,567
+13% +$1.54M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$13.1M 0.5%
243,653
+24,920
+11% +$1.37M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.8M 0.49%
126,391
+29,121
+30% +$3.12M
1
2
3 4 5

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HIMC
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ECA
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BDLIB
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QCG
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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.