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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
ANGL icon
601
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$287K 0.01%
10,616
-2,510
-19% -$69.1K
PAYX icon
602
Paychex
PAYX
$41.9B
$287K 0.01%
2,489
-329
-12% -$39.6K
BCD icon
603
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$287K 0.01%
8,661
-390
-4% -$13K
EFAV icon
604
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$286K 0.01%
4,381
-728
-14% -$48.9K
IBB icon
605
iShares Biotechnology ETF
IBB
$9.18B
$285K 0.01%
2,334
+444
+23% +$56.5K
SNPS icon
606
Synopsys
SNPS
$75.1B
$285K 0.01%
621
-7,160
-92% -$3.2M
MOAT icon
607
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$284K 0.01%
3,749
-135
-3% -$10.8K
DXJ icon
608
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$284K 0.01%
3,216
– –
HLT icon
609
Hilton Worldwide
HLT
$70.7B
$283K 0.01%
1,882
+15
+0.8% +$2.27K
TROW icon
610
T. Rowe Price
TROW
$24.2B
$279K 0.01%
2,657
-988
-27% -$111K
COWZ icon
611
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$275K 0.01%
5,567
-32
-0.6% -$1.6K
EAGG icon
612
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$275K 0.01%
6,062
+2,198
+57% +$102K
RINF icon
613
ProShares Inflation Expectations ETF
RINF
$18.3M
$274K 0.01%
8,073
-854
-10% -$28.5K
GLW icon
614
Corning
GLW
$126B
$272K 0.01%
8,927
-422
-5% -$13.8K
PTY icon
615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$272K 0.01%
20,805
+60
+0.3% +$847
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$272K 0.01%
5,583
-828
-13% -$41.2K
XMMO icon
617
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$270K 0.01%
3,352
+6
+0.2% +$488
CMI icon
618
Cummins
CMI
$89.5B
$267K 0.01%
1,170
-87
-7% -$21K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$63.5B
$267K 0.01%
1,173
-4
-0.3% -$895
PARR icon
620
Par Pacific Holdings
PARR
$4.16B
$267K 0.01%
7,434
+286
+4% +$9.39K
FDL icon
621
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$267K 0.01%
7,977
-43
-0.5% -$1.49K
USB icon
622
US Bancorp
USB
$99.6B
$266K 0.01%
8,059
+171
+2% +$6.23K
FFC
623
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$266K 0.01%
20,502
+332
+2% +$4.48K
ROST icon
624
Ross Stores
ROST
$81.1B
$266K 0.01%
2,351
+11
+0.5% +$1.26K
YMAR icon
625
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$264K 0.01%
12,996
-5,402
-29% -$113K
23 24
25
26 27

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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.