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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
DFEB icon
801
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$152K 0.01%
4,358
-700
-14% -$24.8K
PGTI
802
DELISTED
PGT, Inc.
PGTI
$152K 0.01%
5,470
– –
WEC icon
803
WEC Energy
WEC
$35.6B
$151K 0.01%
1,880
+23
+1% +$2K
CNC icon
804
Centene
CNC
$31.7B
$151K 0.01%
2,196
+60
+3% +$3.99K
IGLB icon
805
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$151K 0.01%
3,208
+138
+4% +$6.84K
BAUG icon
806
Innovator US Equity Buffer ETF August
BAUG
$199M
$151K 0.01%
4,560
– –
WELL icon
807
Welltower
WELL
$167B
$150K 0.01%
1,827
+25
+1% +$2.06K
BIIB icon
808
Biogen
BIIB
$30.8B
$149K 0.01%
581
-99
-15% -$26.5K
HYT icon
809
BlackRock Corporate High Yield Fund
HYT
$1.37B
$148K 0.01%
17,179
+211
+1% +$1.89K
AGD
810
abrdn Global Dynamic Dividend Fund
AGD
$317M
$147K 0.01%
16,919
-1,427
-8% -$13.3K
CPB icon
811
Campbell Soup
CPB
$6.79B
$146K 0.01%
3,558
-565
-14% -$24.7K
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$146K 0.01%
7,460
-1,291
-15% -$28.5K
EL icon
813
Estee Lauder
EL
$31.5B
$146K 0.01%
1,010
-10,617
-91% -$1.77M
IYK icon
814
iShares US Consumer Staples ETF
IYK
$1.41B
$145K 0.01%
2,337
+399
+21% +$26.4K
DGS icon
815
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$145K 0.01%
3,141
+17
+0.5% +$812
HIG icon
816
Hartford Financial Services
HIG
$38.9B
$145K 0.01%
2,042
-85
-4% -$6.17K
MGM icon
817
MGM Resorts International
MGM
$11.7B
$143K 0.01%
3,893
-321
-8% -$14.2K
SASR
818
DELISTED
Sandy Spring Bancorp Inc
SASR
$143K 0.01%
6,662
– –
PPL
819
PPL Corp
PPL
$26.5B
$143K 0.01%
6,057
-324
-5% -$8.38K
LUV icon
820
Southwest Airlines
LUV
$23.8B
$142K 0.01%
5,232
+16
+0.3% +$522
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$142K 0.01%
4,222
+54
+1% +$2.08K
GPC icon
822
Genuine Parts
GPC
$18.3B
$142K 0.01%
980
-143
-13% -$22.2K
WSM icon
823
Williams-Sonoma
WSM
$29.3B
$141K 0.01%
1,812
+1,154
+175% +$79.5K
STX icon
824
Seagate
STX
$192B
$141K 0.01%
2,132
+278
+15% +$17.9K
IYT icon
825
iShares US Transportation ETF
IYT
$2.31B
$140K 0.01%
2,396
+2,204
+1,148% +$138K
31 32
33
34 35

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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.