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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.7M 0.48%
186,052
+22,473
+14% +$1.59M
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.3M 0.47%
242,752
+240,170
+9,302% +$12.2M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 0.47%
129,953
+4,869
+4% +$486K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.1M 0.46%
324,625
-20,490
-6% -$810K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.8M 0.45%
89,328
+14,829
+20% +$2.02M
DFUS
56
Dimensional US Equity ETF
DFUS
$20.7B
$11.7M 0.45%
251,148
-148
-0.1% -$7.16K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$11.1M 0.42%
160,988
+44
+0% +$3.15K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.8M 0.41%
127,949
+223
+0.2% +$19.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$10.5M 0.4%
29,308
-897
-3% -$333K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.39%
123,398
-46,474
-27% -$3.99M
MAR icon
61
Marriott International
MAR
$99B
$10.1M 0.39%
51,450
-2,145
-4% -$426K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.86M 0.38%
107,639
+1,553
+1% +$146K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$9.66M 0.37%
24,597
+1,426
+6% +$583K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.01M 0.34%
184,064
+39,477
+27% +$1.96M
ABBV icon
65
AbbVie
ABBV
$455B
$8.8M 0.34%
59,053
+25,536
+76% +$3.75M
IYW icon
66
iShares US Technology ETF
IYW
$23.5B
$8.68M 0.33%
82,728
+46,421
+128% +$5.05M
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.64M 0.33%
209,446
+12,866
+7% +$557K
GWW icon
68
W.W. Grainger
GWW
$64B
$8.56M 0.33%
12,375
+5,045
+69% +$3.65M
PEP icon
69
PepsiCo
PEP
$191B
$8.55M 0.33%
50,439
+23,668
+88% +$4.3M
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.11M 0.31%
177,411
+3,179
+2% +$151K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$7.83M 0.3%
112,215
-8,613
-7% -$615K
CRM icon
72
Salesforce
CRM
$148B
$7.52M 0.29%
37,078
-12,809
-26% -$2.77M
NEE icon
73
NextEra Energy
NEE
$183B
$7.37M 0.28%
128,720
-34,345
-21% -$2.38M
ADBE icon
74
Adobe
ADBE
$98.5B
$7.13M 0.27%
13,986
+8,210
+142% +$4.31M
KO icon
75
Coca-Cola
KO
$381B
$7.06M 0.27%
126,121
+62,679
+99% +$3.76M
1 2
3
4 5

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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.