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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
AVK
676
Advent Convertible and Income Fund
AVK
$562M
$228K 0.01%
22,316
+10,386
+87% +$115K
IGV icon
677
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$227K 0.01%
3,325
+2,450
+280% +$172K
MTCH icon
678
Match Group
MTCH
$9.64B
$225K 0.01%
5,747
+5,473
+1,997% +$243K
EQC
679
DELISTED
Equity Commonwealth
EQC
$225K 0.01%
12,255
-109
-0.9% -$2.12K
EXR icon
680
Extra Space Storage
EXR
$31.4B
$224K 0.01%
1,844
+393
+27% +$52.8K
LNT icon
681
Alliant Energy
LNT
$18.3B
$224K 0.01%
4,625
-29
-0.6% -$1.5K
LYV icon
682
Live Nation Entertainment
LYV
$42.8B
$223K 0.01%
2,688
-67
-2% -$5.84K
LAMR icon
683
Lamar Advertising Co
LAMR
$16.1B
$223K 0.01%
2,674
+312
+13% +$28.6K
ADM icon
684
Archer Daniels Midland
ADM
$38.2B
$223K 0.01%
2,956
+439
+17% +$35.6K
MSI icon
685
Motorola Solutions
MSI
$73.6B
$223K 0.01%
818
+1
+0.1% +$285
KHC icon
686
Kraft Heinz
KHC
$31.2B
$223K 0.01%
6,619
+140
+2% +$4.84K
KBE icon
687
State Street SPDR S&P Bank ETF
KBE
$1.69B
$222K 0.01%
6,018
+2,990
+99% +$116K
VV icon
688
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$221K 0.01%
1,129
– –
XOP icon
689
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$219K 0.01%
1,478
+1,145
+344% +$164K
RSPN icon
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$216K 0.01%
5,644
+14
+0.2% +$567
CELH icon
691
Celsius Holdings
CELH
$7.46B
$214K 0.01%
3,744
+1,107
+42% +$62.2K
SCHF icon
692
Schwab International Equity ETF
SCHF
$67.8B
$214K 0.01%
12,598
– –
LNG icon
693
Cheniere Energy
LNG
$54B
$211K 0.01%
1,272
+366
+40% +$59K
AFL icon
694
Aflac
AFL
$63.7B
$211K 0.01%
2,747
+24
+0.9% +$1.78K
VRT icon
695
Vertiv
VRT
$106B
$210K 0.01%
5,657
+5,576
+6,884% +$184K
WY icon
696
Weyerhaeuser
WY
$18.2B
$210K 0.01%
6,853
+88
+1% +$2.9K
UAL icon
697
United Airlines
UAL
$42.8B
$210K 0.01%
4,965
-1,051
-17% -$53.1K
FEMS icon
698
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$210K 0.01%
5,451
-2,659
-33% -$102K
SO icon
699
Southern Company
SO
$106B
$209K 0.01%
3,229
-288
-8% -$20K
BNY
700
Bank of New York Mellon
BNY
$108B
$209K 0.01%
4,893
-157
-3% -$7K
26 27
28
29 30

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ECA
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BDLIB
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QCG
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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.