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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.95M 0.26%
132,352
+351
+0.3% +$19.3K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$6.94M 0.26%
29,531
-97
-0.3% -$23.7K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.83M 0.26%
231,894
+29,048
+14% +$936K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$6.47M 0.25%
41,546
-1,343
-3% -$222K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$6.42M 0.24%
272,292
+10,107
+4% +$248K
DHR icon
81
Danaher
DHR
$136B
$6.32M 0.24%
28,736
+6,950
+32% +$1.55M
SLB icon
82
SLB Ltd
SLB
$73.2B
$6.26M 0.24%
107,345
+92,942
+645% +$5.39M
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.24M 0.24%
140,938
+7,442
+6% +$349K
PANW icon
84
Palo Alto Networks
PANW
$265B
$6.08M 0.23%
51,882
-66
-0.1% -$7.81K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.1B
$6.06M 0.23%
14,627
-202
-1% -$78.4K
SPGI icon
86
S&P Global
SPGI
$121B
$5.84M 0.22%
15,980
+12,300
+334% +$4.84M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.78M 0.22%
71,816
+32,130
+81% +$2.72M
CDNS icon
88
Cadence Design Systems
CDNS
$92.4B
$5.77M 0.22%
24,622
+628
+3% +$147K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.7M 0.22%
36,700
+2,261
+7% +$367K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$120B
$5.69M 0.22%
16,377
-6,796
-29% -$2.38M
FISV
91
Fiserv Inc
FISV
$28.2B
$5.65M 0.22%
50,057
-20,941
-29% -$2.58M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.65M 0.22%
144,186
+1,790
+1% +$73.1K
NOW icon
93
ServiceNow
NOW
$113B
$5.6M 0.21%
50,125
-32,080
-39% -$3.66M
ANET icon
94
Arista Networks
ANET
$225B
$5.6M 0.21%
121,784
+104,380
+600% +$4.65M
MCK icon
95
McKesson
MCK
$100B
$5.34M 0.2%
12,273
-276
-2% -$116K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.26M 0.2%
64,903
+4,265
+7% +$345K
KLAC icon
97
KLA
KLAC
$243B
$5.24M 0.2%
114,250
-40,980
-26% -$1.97M
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.18M 0.2%
107,685
-6,047
-5% -$300K
MRK icon
99
Merck
MRK
$321B
$5.18M 0.2%
50,274
-1,390
-3% -$150K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.09M 0.19%
58,967
-5,890
-9% -$543K
2 3
4
5 6

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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

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.