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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
SPHQ icon
851
Invesco S&P 500 Quality ETF
SPHQ
$20B
$130K ﹤0.01%
2,597
+83
+3% +$4.25K
DXCM icon
852
DexCom
DXCM
$32.8B
$130K ﹤0.01%
1,389
-24,016
-95% -$2.71M
FXI icon
853
iShares China Large-Cap ETF
FXI
$4.33B
$130K ﹤0.01%
4,884
+4,683
+2,330% +$129K
QTEC icon
854
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$129K ﹤0.01%
889
+213
+32% +$31.7K
EEMV icon
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$128K ﹤0.01%
2,400
-690
-22% -$37.9K
HPF
856
John Hancock Preferred Income Fund II
HPF
$345M
$126K ﹤0.01%
8,733
+160
+2% +$2.42K
AAAU icon
857
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$126K ﹤0.01%
6,900
+2
+0% +$38
SMIN icon
858
iShares MSCI India Small-Cap ETF
SMIN
$776M
$126K ﹤0.01%
2,000
– –
MU icon
859
Micron Technology
MU
$1.01T
$126K ﹤0.01%
1,855
-57
-3% -$3.82K
TD icon
860
Toronto Dominion Bank
TD
$197B
$126K ﹤0.01%
2,088
– –
HTD
861
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$126K ﹤0.01%
7,076
-5,636
-44% -$111K
CNRG icon
862
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$126K ﹤0.01%
+1,862
New +$145K
DOCU
863
DocuSign
DOCU
$11B
$126K ﹤0.01%
2,991
-286
-9% -$14K
XSD icon
864
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$126K ﹤0.01%
640
+325
+103% +$68.7K
LW icon
865
Lamb Weston
LW
$7.31B
$125K ﹤0.01%
1,357
-27,573
-95% -$2.8M
SCZ icon
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$125K ﹤0.01%
2,213
-456
-17% -$26.9K
CLST icon
867
Catalyst Bancorp
CLST
$67.6M
$125K ﹤0.01%
10,362
– –
KMX icon
868
CarMax
KMX
$8.16B
$125K ﹤0.01%
1,761
-83
-5% -$6.8K
PSA icon
869
Public Storage
PSA
$61B
$124K ﹤0.01%
472
+13
+3% +$3.64K
DWAS icon
870
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$124K ﹤0.01%
1,650
+100
+6% +$7.88K
LSTR icon
871
Landstar System
LSTR
$6.16B
$124K ﹤0.01%
700
– –
RIG icon
872
Transocean
RIG
$5.78B
$124K ﹤0.01%
15,086
+13,200
+700% +$108K
PBR icon
873
Petrobras
PBR
$121B
$124K ﹤0.01%
8,256
+3,212
+64% +$45.7K
ZROZ icon
874
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$124K ﹤0.01%
1,700
-200
-11% -$16.5K
BST icon
875
BlackRock Science and Technology Trust
BST
$1.69B
$124K ﹤0.01%
3,934
-2,438
-38% -$81.1K
33 34
35
36 37

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.