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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
ALB icon
576
Albemarle
ALB
$14B
$328K 0.01%
1,928
-228
-11% -$45.4K
DLR icon
577
Digital Realty Trust
DLR
$70.8B
$324K 0.01%
2,676
-1
-0% -$123
AI icon
578
C3.ai
AI
$1.51B
$321K 0.01%
12,560
+6,097
+94% +$204K
PYPL icon
579
PayPal
PYPL
$49.5B
$320K 0.01%
5,470
-910
-14% -$59.3K
XT icon
580
iShares Future Exponential Technologies ETF
XT
$3.85B
$319K 0.01%
6,114
-50
-0.8% -$2.75K
UMAR icon
581
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$315K 0.01%
10,568
-181
-2% -$5.46K
FEX icon
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$314K 0.01%
3,869
-600
-13% -$50.7K
UAPR icon
583
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$312K 0.01%
12,102
+4
+0% +$105
IAK icon
584
iShares US Insurance ETF
IAK
$537M
$312K 0.01%
+3,399
New +$309K
EOS
585
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$310K 0.01%
18,018
-7,102
-28% -$127K
VVR icon
586
Invesco Senior Income Trust
VVR
$457M
$309K 0.01%
78,879
+69,843
+773% +$271K
BMAY icon
587
Innovator US Equity Buffer ETF May
BMAY
$234M
$309K 0.01%
9,949
-1
-0% -$32
DFSD
588
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$309K 0.01%
6,658
+1,368
+26% +$63.6K
ENTG icon
589
Entegris
ENTG
$19.1B
$306K 0.01%
3,257
– –
FLRN icon
590
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$304K 0.01%
9,907
+2
+0% +$61
MPWR icon
591
Monolithic Power Systems
MPWR
$66B
$302K 0.01%
654
+5
+0.8% +$2.56K
PEG icon
592
Public Service Enterprise Group
PEG
$38.2B
$301K 0.01%
5,290
-43
-0.8% -$2.64K
PATH icon
593
UiPath
PATH
$6.76B
$301K 0.01%
17,594
+12,594
+252% +$210K
WMB icon
594
Williams Companies
WMB
$86.1B
$301K 0.01%
8,920
-1,716
-16% -$58.6K
TAN icon
595
Invesco Solar ETF
TAN
$1.45B
$298K 0.01%
5,759
+2,048
+55% +$126K
TTEK icon
596
Tetra Tech
TTEK
$8.66B
$298K 0.01%
9,810
-90,830
-90% -$2.95M
CNQ icon
597
Canadian Natural Resources
CNQ
$96.7B
$293K 0.01%
9,056
+4,270
+89% +$131K
AVY icon
598
Avery Dennison
AVY
$13.2B
$293K 0.01%
1,602
+1,308
+445% +$237K
SCHE icon
599
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$291K 0.01%
12,152
+337
+3% +$8.35K
AZO icon
600
AutoZone
AZO
$48.8B
$290K 0.01%
114
-1
-0.9% -$2.51K
22 23
24
25 26

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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.