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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
YUMC icon
901
Yum China
YUMC
$16.4B
$116K ﹤0.01%
2,085
-169
-7% -$9.46K
EFC
902
Ellington Financial
EFC
$1.67B
$116K ﹤0.01%
9,300
– –
IAGG icon
903
iShares Core International Aggregate Bond Fund
IAGG
$11B
$116K ﹤0.01%
2,375
-729
-23% -$35.8K
LYFT icon
904
Lyft
LYFT
$6.35B
$116K ﹤0.01%
10,967
+6,190
+130% +$69K
FCPI icon
905
Fidelity Stocks for Inflation ETF
FCPI
$279M
$115K ﹤0.01%
3,598
-790
-18% -$26.1K
OI icon
906
O-I Glass
OI
$1.16B
$115K ﹤0.01%
6,899
– –
NICE icon
907
Nice
NICE
$6.05B
$115K ﹤0.01%
677
+27
+4% +$5.37K
SWK icon
908
Stanley Black & Decker
SWK
$15.5B
$115K ﹤0.01%
1,373
+4
+0.3% +$371
STT icon
909
State Street
STT
$50.9B
$114K ﹤0.01%
1,706
+1,211
+245% +$85.4K
FBRT
910
Franklin BSP Realty Trust
FBRT
$639M
$114K ﹤0.01%
8,598
– –
SMMV icon
911
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$114K ﹤0.01%
3,441
-1,260
-27% -$43.2K
SIL icon
912
Global X Silver Miners ETF NEW
SIL
$4.22B
$113K ﹤0.01%
4,742
+1
+0% +$26
DMXF icon
913
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$113K ﹤0.01%
1,984
+657
+50% +$39.3K
CCL icon
914
Carnival Corporation Ltd
CCL
$40.5B
$113K ﹤0.01%
8,223
-2,692
-25% -$44.6K
S icon
915
SentinelOne
S
$7.19B
$112K ﹤0.01%
6,645
– –
KBWY icon
916
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$112K ﹤0.01%
6,399
+17
+0.3% +$319
RY icon
917
Royal Bank of Canada
RY
$290B
$112K ﹤0.01%
1,277
– –
USD icon
918
ProShares Ultra Semiconductors
USD
$2.82B
$112K ﹤0.01%
11,584
+800
+7% +$8.49K
BHF icon
919
Brighthouse Financial
BHF
$3.6B
$111K ﹤0.01%
2,270
-61
-3% -$3.03K
STLA icon
920
Stellantis
STLA
$22.1B
$111K ﹤0.01%
5,799
+3,119
+116% +$58.4K
ALLY icon
921
Ally Financial
ALLY
$13.7B
$111K ﹤0.01%
4,146
+425
+11% +$11.9K
WPC icon
922
W.P. Carey
WPC
$16.5B
$110K ﹤0.01%
2,083
-86
-4% -$5.51K
JAAA icon
923
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$110K ﹤0.01%
2,190
-918
-30% -$46K
PINS icon
924
Pinterest
PINS
$14.3B
$110K ﹤0.01%
4,074
-210
-5% -$5.73K
FNX icon
925
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$110K ﹤0.01%
1,193
-455
-28% -$43.9K
35 36
37
38 39

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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.