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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
(-3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
816
Reduced
724
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.75M |
| 3 |
JPMorgan Chase
JPM
|
+$7.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.68M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.88M |
| 4 |
Liberty Media Series C
FWONK
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $189K | 0.01% |
2,610
-95
| -4% | -$7.34K |
|
727
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $189K | 0.01% |
4,007
+1,973
| +97% | +$96.8K |
|
728
Skyworks Solutions
SWKS
$10.1B
| $188K | 0.01% |
1,911
+55
| +3% | +$5.85K |
|
729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $188K | 0.01% |
6,553
-1,142
| -15% | -$32.8K |
|
730
Constellium
CSTM
$4.01B
| $188K | 0.01% |
10,338
+1,042
| +11% | +$18.4K |
|
731
Roper Technologies
ROP
$38.6B
| $188K | 0.01% |
388
-63
| -14% | -$30.9K |
|
732
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $188K | 0.01% |
5,121
+19
| +0.4% | +$726 |
|
733
Royal Caribbean
RCL
$87.1B
| $187K | 0.01% |
2,031
+511
| +34% | +$51.2K |
|
734
ProShares UltraPro S&P 500
UPRO
$5.7B
| $186K | 0.01% |
4,524
+2,202
| +95% | +$104K |
|
735
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $186K | 0.01% |
7,492
-681
| -8% | -$17.3K |
|
736
Nutrien
NTR
$32.2B
| $184K | 0.01% |
2,978
+2,093
| +236% | +$132K |
|
737
Ulta Beauty
ULTA
$23.4B
| $183K | 0.01% |
459
-7,991
| -95% | -$3.49M |
|
738
IQVIA
IQV
$37.6B
| $183K | 0.01% |
931
-12,767
| -93% | -$2.77M |
|
739
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $182K | 0.01% |
3,302
-664
| -17% | -$40.6K |
|
740
Labcorp
LH
$25.3B
| $180K | 0.01% |
897
-248
| -22% | -$52.3K |
|
|
GREK
741
Global X MSCI Greece ETF
GREK
$321M
| $180K | 0.01% |
5,425
| – | – |
|
742
American Airlines Group
AAL
$11B
| $180K | 0.01% |
14,050
-3,650
| -21% | -$56.7K |
|
743
Wheaton Precious Metals
WPM
$52.6B
| $179K | 0.01% |
4,424
+4,058
| +1,109% | +$175K |
|
|
JPS
744
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $179K | 0.01% |
29,070
+377
| +1% | +$2.4K |
|
745
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $178K | 0.01% |
2,991
+17
| +0.6% | +$1.03K |
|
746
Cameco
CCJ
$40.8B
| $177K | 0.01% |
4,471
+2,010
| +82% | +$71.1K |
|
747
Omnicom Group
OMC
$22.3B
| $177K | 0.01% |
2,370
+225
| +10% | +$18.5K |
|
748
SAP
SAP
$225B
| $175K | 0.01% |
1,355
+251
| +23% | +$34.2K |
|
749
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $175K | 0.01% |
5,155
-195
| -4% | -$6.86K |
|
750
Boston Scientific
BSX
$71B
| $175K | 0.01% |
3,310
+53
| +2% | +$2.78K |
|
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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.