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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
MTW icon
751
Manitowoc
MTW
$520M
$174K 0.01%
+11,554
New +$194K
DJUN icon
752
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$174K 0.01%
4,914
+1,327
+37% +$47.9K
LEN icon
753
Lennar Class A
LEN
$21B
$173K 0.01%
1,597
+25
+2% +$2.93K
DFAX icon
754
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$173K 0.01%
7,701
– –
RVT icon
755
Royce Value Trust
RVT
$2.29B
$173K 0.01%
13,451
– –
AON icon
756
Aon
AON
$75.1B
$173K 0.01%
533
-279
-34% -$92.3K
USXF icon
757
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$172K 0.01%
4,949
+1,920
+63% +$69.4K
IDV icon
758
iShares International Select Dividend ETF
IDV
$8.49B
$171K 0.01%
6,747
– –
PDP icon
759
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$171K 0.01%
2,223
– –
NG icon
760
NovaGold Resources
NG
$2.77B
$171K 0.01%
44,540
– –
ACHR icon
761
Archer Aviation
ACHR
$4.05B
$170K 0.01%
33,695
+5,045
+18% +$28.9K
AOM icon
762
iShares Core Moderate Allocation ETF
AOM
$1.77B
$170K 0.01%
4,361
-15,486
-78% -$619K
TDG icon
763
TransDigm Group
TDG
$70.9B
$169K 0.01%
201
+35
+21% +$30.7K
CGW icon
764
Invesco S&P Global Water Index ETF
CGW
$1.07B
$169K 0.01%
3,629
– –
SNY icon
765
Sanofi
SNY
$102B
$168K 0.01%
3,132
+26
+0.8% +$1.39K
DELL icon
766
Dell
DELL
$306B
$167K 0.01%
2,428
-119
-5% -$7.09K
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
$167K 0.01%
2,940
– –
FIVA
768
Fidelity International Value Factor ETF
FIVA
$598M
$165K 0.01%
7,246
+600
+9% +$14.1K
SPNT icon
769
SiriusPoint
SPNT
$2.8B
$165K 0.01%
16,242
-798
-5% -$7.99K
BMBL icon
770
Bumble
BMBL
$416M
$165K 0.01%
11,060
+10,600
+2,304% +$179K
TRU icon
771
TransUnion
TRU
$15.4B
$164K 0.01%
2,290
-101
-4% -$7.92K
IRM icon
772
Iron Mountain
IRM
$37.6B
$164K 0.01%
2,760
+1,147
+71% +$70.1K
SPLK
773
DELISTED
Splunk Inc
SPLK
$164K 0.01%
1,118
-43
-4% -$4.87K
MPLX icon
774
MPLX
MPLX
$61.4B
$162K 0.01%
4,562
+258
+6% +$9.01K
ESGE icon
775
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$162K 0.01%
5,342
-503
-9% -$15.9K
29 30
31
32 33

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.