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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
LHX icon
551
L3Harris
LHX
$51.7B
$369K 0.01%
2,120
+129
+6% +$23.7K
IYE icon
552
iShares US Energy ETF
IYE
$1.74B
$367K 0.01%
7,742
-4,960
-39% -$229K
CQP icon
553
Cheniere Energy
CQP
$32.4B
$367K 0.01%
6,770
+668
+11% +$34.3K
MGK icon
554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$359K 0.01%
7,920
+5
+0.1% +$236
PDX
555
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$359K 0.01%
18,101
+13
+0.1% +$219
IWC icon
556
iShares Micro-Cap ETF
IWC
$1.48B
$356K 0.01%
3,557
– –
DMAY icon
557
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$354K 0.01%
10,452
-11,721
-53% -$403K
ES icon
558
Eversource Energy
ES
$27.1B
$352K 0.01%
6,057
+116
+2% +$7.73K
ALL icon
559
Allstate
ALL
$67.6B
$352K 0.01%
3,161
-610
-16% -$66.6K
IYM icon
560
iShares US Basic Materials ETF
IYM
$1.18B
$352K 0.01%
2,784
+2,779
+55,580% +$367K
AMLP icon
561
Alerian MLP ETF
AMLP
$13B
$349K 0.01%
8,264
+2,246
+37% +$92.2K
CARR icon
562
Carrier Global
CARR
$52.1B
$349K 0.01%
6,317
+23
+0.4% +$1.27K
EMQQ icon
563
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$348K 0.01%
11,845
-2,242
-16% -$69K
SPMB icon
564
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$343K 0.01%
16,514
+15,528
+1,575% +$333K
VDC icon
565
Vanguard Consumer Staples ETF
VDC
$7.95B
$341K 0.01%
1,869
-131
-7% -$25.3K
FUMB icon
566
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$341K 0.01%
17,128
-1,254
-7% -$25K
MLPA icon
567
Global X MLP ETF
MLPA
$2.29B
$339K 0.01%
7,597
+169
+2% +$7.4K
FTA icon
568
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$338K 0.01%
5,224
-2,267
-30% -$154K
CIBR icon
569
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$338K 0.01%
7,444
-1,936
-21% -$88.7K
VNLA icon
570
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$338K 0.01%
7,037
-3,754
-35% -$180K
DEO icon
571
Diageo
DEO
$49.2B
$336K 0.01%
2,252
-3,664
-62% -$613K
GLTR icon
572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$334K 0.01%
3,968
+2
+0.1% +$176
PRFZ icon
573
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$332K 0.01%
10,078
-387
-4% -$13.5K
NOVT icon
574
Novanta
NOVT
$5.28B
$331K 0.01%
2,309
-199
-8% -$32.4K
MPC icon
575
Marathon Petroleum
MPC
$89.6B
$330K 0.01%
2,180
+773
+55% +$108K
21 22
23
24 25

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HIMC
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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.