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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
HUBS icon
476
HubSpot
HUBS
$9.65B
$495K 0.02%
1,005
-6,929
-87% -$3.62M
AEE icon
477
Ameren
AEE
$30.1B
$493K 0.02%
6,593
+6,234
+1,736% +$508K
PPG icon
478
PPG Industries
PPG
$26.5B
$493K 0.02%
3,797
+178
+5% +$25K
RSI icon
479
Rush Street Interactive
RSI
$2.99B
$492K 0.02%
+106,556
New +$449K
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$491K 0.02%
2,519
+261
+12% +$53.3K
TOL icon
481
Toll Brothers
TOL
$14.3B
$488K 0.02%
6,596
+6,403
+3,318% +$505K
FFA
482
First Trust Enhanced Equity Income Fund
FFA
$464M
$483K 0.02%
27,992
+52
+0.2% +$925
ARKK icon
483
ARK Innovation ETF
ARKK
$6.02B
$483K 0.02%
12,171
+4,390
+56% +$194K
IWV icon
484
iShares Russell 3000 ETF
IWV
$20.2B
$479K 0.02%
1,954
– –
DFAU icon
485
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$475K 0.02%
15,870
+4,235
+36% +$132K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.6B
$471K 0.02%
3,477
+92
+3% +$13.2K
AEM icon
487
Agnico Eagle Mines
AEM
$83.6B
$471K 0.02%
10,366
+851
+9% +$41.7K
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$471K 0.02%
25,896
+960
+4% +$18.1K
BP icon
489
BP
BP
$108B
$470K 0.02%
12,148
+4,003
+49% +$149K
BHP icon
490
BHP
BHP
$225B
$467K 0.02%
8,216
-377
-4% -$22K
PSLV icon
491
Sprott Physical Silver Trust
PSLV
$12.8B
$464K 0.02%
61,250
-24,250
-28% -$195K
IFF icon
492
International Flavors & Fragrances
IFF
$21.8B
$463K 0.02%
6,792
+1,686
+33% +$123K
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$462K 0.02%
14,584
+4,165
+40% +$135K
FXZ icon
494
First Trust Materials AlphaDEX Fund
FXZ
$390M
$460K 0.02%
7,305
-9
-0.1% -$586
NMFC icon
495
New Mountain Finance
NMFC
$698M
$458K 0.02%
35,352
+482
+1% +$6.14K
LRCX icon
496
Lam Research
LRCX
$375B
$457K 0.02%
7,290
+590
+9% +$38.8K
TRV icon
497
Travelers Companies
TRV
$80.2B
$453K 0.02%
2,773
-2
-0.1% -$334
PNC icon
498
PNC Financial Services
PNC
$102B
$449K 0.02%
3,660
-728
-17% -$91.6K
RVTY icon
499
Revvity
RVTY
$12.7B
$443K 0.02%
4,004
+4
+0.1% +$470
UJUL icon
500
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$443K 0.02%
15,700
+2,600
+20% +$75K
18 19
20
21 22

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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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BCI
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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.