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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
FNV icon
526
Franco-Nevada
FNV
$41.4B
$395K 0.02%
2,962
+2,737
+1,216% +$387K
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$14.9B
$395K 0.02%
13,013
-101,450
-89% -$3.2M
VRSK icon
528
Verisk Analytics
VRSK
$25.1B
$394K 0.02%
1,667
+5
+0.3% +$1.18K
FTC icon
529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$393K 0.02%
4,065
-19
-0.5% -$1.91K
NXPI icon
530
NXP Semiconductors
NXPI
$56.5B
$390K 0.01%
1,950
+304
+18% +$62.9K
CGXU icon
531
Capital Group International Focus Equity ETF
CGXU
$6.28B
$388K 0.01%
17,831
+4,725
+36% +$109K
ETW
532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$387K 0.01%
+50,624
New +$407K
FDX icon
533
FedEx
FDX
$73.2B
$387K 0.01%
1,460
-208
-12% -$54.1K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.45B
$387K 0.01%
7,155
+30
+0.4% +$1.68K
RSG icon
535
Republic Services
RSG
$64.5B
$385K 0.01%
2,704
-917
-25% -$136K
NVS icon
536
Novartis
NVS
$292B
$384K 0.01%
3,772
+272
+8% +$27.6K
PIO icon
537
Invesco Global Water ETF
PIO
$277M
$382K 0.01%
11,319
– –
VLO icon
538
Valero Energy
VLO
$88.5B
$380K 0.01%
2,683
+282
+12% +$36.9K
IVOV icon
539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$380K 0.01%
4,879
– –
TTC icon
540
Toro Company
TTC
$9.06B
$380K 0.01%
4,573
+200
+5% +$19.3K
FLG
541
Flagstar Bank National Association
FLG
$5.93B
$380K 0.01%
11,158
+8
+0.1% +$289
BCS icon
542
Barclays
BCS
$93.8B
$379K 0.01%
48,671
+22,475
+86% +$174K
BR icon
543
Broadridge
BR
$18.2B
$376K 0.01%
2,100
-20
-0.9% -$3.54K
DFAE icon
544
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$376K 0.01%
16,648
+1,089
+7% +$25.7K
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$2.35B
$375K 0.01%
25,661
+14,530
+131% +$244K
COIN icon
546
Coinbase
COIN
$38.7B
$373K 0.01%
4,971
+2,773
+126% +$234K
EXC icon
547
Exelon
EXC
$47B
$373K 0.01%
7,226
+28
+0.4% +$1.14K
AIVL icon
548
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$371K 0.01%
4,176
+1
+0% +$94
URI icon
549
United Rentals
URI
$69.5B
$371K 0.01%
835
+81
+11% +$37.1K
UJAN icon
550
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$370K 0.01%
11,349
-1
-0% -$33
20 21
22
23 24

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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.