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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
PTLC icon
501
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$443K 0.02%
11,091
– –
WDAY icon
502
Workday
WDAY
$40.8B
$442K 0.02%
2,056
-14,570
-88% -$3.38M
ADSK icon
503
Autodesk
ADSK
$49.6B
$439K 0.02%
2,122
-163
-7% -$34.3K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$438K 0.02%
4,679
-9,041
-66% -$825K
PMAY icon
505
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$436K 0.02%
14,785
– –
O icon
506
Realty Income
O
$59.2B
$436K 0.02%
8,726
-2,315
-21% -$133K
PHYS icon
507
Sprott Physical Gold
PHYS
$14.6B
$435K 0.02%
30,380
-12,125
-29% -$182K
MET icon
508
MetLife
MET
$62B
$430K 0.02%
6,967
+201
+3% +$12.5K
FLOT icon
509
iShares Floating Rate Bond ETF
FLOT
$10.3B
$429K 0.02%
8,428
+268
+3% +$13.6K
QJUN icon
510
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$429K 0.02%
+19,607
New +$438K
NIE
511
Virtus Equity & Convertible Income Fund
NIE
$723M
$429K 0.02%
21,555
– –
RIO icon
512
Rio Tinto
RIO
$156B
$426K 0.02%
6,696
+3,333
+99% +$213K
CX icon
513
Cemex
CX
$17.1B
$422K 0.02%
64,906
+17,700
+37% +$131K
IQLT icon
514
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$417K 0.02%
12,407
+317
+3% +$11.1K
PFEB icon
515
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$417K 0.02%
13,683
-2
-0% -$62
VGLT icon
516
Vanguard Long-Term Treasury ETF
VGLT
$10B
$414K 0.02%
7,456
+2,049
+38% +$122K
CTVA icon
517
Corteva
CTVA
$50.9B
$413K 0.02%
8,081
-4
-0% -$212
KMI icon
518
Kinder Morgan
KMI
$69.9B
$409K 0.02%
24,696
-1,343
-5% -$23.2K
DG icon
519
Dollar General
DG
$28.2B
$407K 0.02%
3,843
-664
-15% -$99K
ELV icon
520
Elevance Health
ELV
$83B
$406K 0.02%
932
-25
-3% -$11.3K
L icon
521
Loews
L
$23.9B
$403K 0.02%
6,362
+5
+0.1% +$312
NAD icon
522
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$400K 0.02%
39,491
-34,130
-46% -$371K
NDAQ icon
523
Nasdaq
NDAQ
$52.6B
$400K 0.02%
8,227
-6,181
-43% -$313K
XEL icon
524
Xcel Energy
XEL
$48.5B
$397K 0.02%
6,942
+49
+0.7% +$2.94K
PKW icon
525
Invesco BuyBack Achievers ETF
PKW
$1.74B
$396K 0.02%
4,398
+4,330
+6,368% +$398K
19 20
21
22 23

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ECA
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BDLIB
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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.