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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
DFAC icon
651
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$244K 0.01%
9,315
– –
FALN icon
652
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$244K 0.01%
9,834
-22,841
-70% -$576K
AIG icon
653
American International
AIG
$41.8B
$243K 0.01%
4,017
-531
-12% -$31.7K
AMP icon
654
Ameriprise Financial
AMP
$48.8B
$242K 0.01%
735
+1
+0.1% +$341
MELI icon
655
Mercado Libre
MELI
$96.3B
$242K 0.01%
191
-52
-21% -$66.1K
AWP
656
abrdn Global Premier Properties Fund
AWP
$369M
$242K 0.01%
22,152
+39
+0.2% +$460
PSEC icon
657
Prospect Capital
PSEC
$1.11B
$241K 0.01%
39,900
+2,161
+6% +$13.5K
IRDM icon
658
Iridium Communications
IRDM
$5.12B
$241K 0.01%
5,305
-1,113
-17% -$57.6K
CEG icon
659
Constellation Energy
CEG
$97.7B
$241K 0.01%
2,207
-1
-0% -$103
UBSI icon
660
United Bankshares
UBSI
$6.7B
$240K 0.01%
8,713
+36
+0.4% +$1.08K
CRL icon
661
Charles River Laboratories
CRL
$11.1B
$239K 0.01%
1,217
+3
+0.2% +$616
SHM icon
662
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$239K 0.01%
5,159
+81
+2% +$3.79K
EXAS
663
DELISTED
Exact Sciences
EXAS
$238K 0.01%
4,152
+707
+21% +$60K
AEP icon
664
American Electric Power
AEP
$69.9B
$238K 0.01%
3,162
-40
-1% -$3.25K
SCHZ icon
665
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K 0.01%
10,734
+4
+0% +$91
NCZ
666
Virtus Convertible & Income Fund II
NCZ
$296M
$237K 0.01%
21,495
-120
-0.6% -$1.42K
KYN icon
667
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$236K 0.01%
28,032
– –
SU icon
668
Suncor Energy
SU
$77.9B
$234K 0.01%
6,805
+5,126
+305% +$164K
MGV icon
669
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$231K 0.01%
2,280
– –
FXU icon
670
First Trust Utilities AlphaDEX Fund
FXU
$831M
$231K 0.01%
8,086
– –
RPG icon
671
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$230K 0.01%
7,643
-4,847
-39% -$150K
VOOG icon
672
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$230K 0.01%
5,592
+5,232
+1,453% +$223K
PSCT icon
673
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$229K 0.01%
5,239
+1
+0% +$47
CME icon
674
CME Group
CME
$95.7B
$229K 0.01%
1,143
+272
+31% +$54.1K
BALL icon
675
Ball Corp
BALL
$17.3B
$228K 0.01%
4,588
+30
+0.7% +$1.64K
25 26
27
28 29

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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.