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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
PEY icon
876
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$123K ﹤0.01%
6,414
– –
ERTH icon
877
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$123K ﹤0.01%
+2,778
New +$135K
RFM
878
RiverNorth Flexible Municipal Income Fund
RFM
$89.8M
$123K ﹤0.01%
8,600
– –
PDEC icon
879
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$123K ﹤0.01%
3,800
– –
VCLT icon
880
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$123K ﹤0.01%
1,713
+786
+85% +$59.2K
RFG icon
881
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$122K ﹤0.01%
3,119
+4
+0.1% +$160
CLOU icon
882
Global X Cloud Computing ETF
CLOU
$258M
$122K ﹤0.01%
6,479
-1,334
-17% -$26.6K
VMW
883
DELISTED
VMware, Inc
VMW
$122K ﹤0.01%
732
-403
-36% -$64.5K
AME icon
884
Ametek
AME
$58.2B
$122K ﹤0.01%
824
+603
+273% +$94.2K
SPEM icon
885
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$122K ﹤0.01%
3,624
+197
+6% +$6.81K
EMLP icon
886
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$122K ﹤0.01%
4,604
-146
-3% -$4.01K
ABB
887
DELISTED
ABB Ltd
ABB
$121K ﹤0.01%
3,407
-105
-3% -$3.74K
RPM icon
888
RPM International
RPM
$14.7B
$121K ﹤0.01%
1,278
-250
-16% -$24.4K
IGF icon
889
iShares Global Infrastructure ETF
IGF
$10.9B
$120K ﹤0.01%
2,783
-250
-8% -$11.5K
FDVV icon
890
Fidelity High Dividend ETF
FDVV
$10.4B
$120K ﹤0.01%
3,120
+682
+28% +$27.5K
APO icon
891
Apollo Global Management
APO
$76.8B
$119K ﹤0.01%
1,328
-5
-0.4% -$420
GNRC icon
892
Generac Holdings
GNRC
$12.9B
$119K ﹤0.01%
1,094
-269
-20% -$33.3K
EMXC icon
893
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$119K ﹤0.01%
2,383
-25
-1% -$1.3K
FAST icon
894
Fastenal
FAST
$57B
$119K ﹤0.01%
4,338
-664
-13% -$18.9K
GDXJ icon
895
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$118K ﹤0.01%
3,674
– –
NTAP icon
896
NetApp
NTAP
$37.4B
$118K ﹤0.01%
1,558
+5
+0.3% +$386
EXG icon
897
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$118K ﹤0.01%
16,039
+1,767
+12% +$13.8K
HPQ icon
898
HP
HPQ
$26.4B
$117K ﹤0.01%
4,565
+24
+0.5% +$736
BCE icon
899
BCE
BCE
$20.5B
$117K ﹤0.01%
3,058
– –
NRK icon
900
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$117K ﹤0.01%
12,329
– –
34 35
36
37 38

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PCM
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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.