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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
LNTH icon
976
Lantheus
LNTH
$6.58B
$93.1K ﹤0.01%
1,340
+75
+6% +$5.49K
SPTM icon
977
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$92.9K ﹤0.01%
1,770
– –
QYLD icon
978
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$92.2K ﹤0.01%
5,500
+4,380
+391% +$76.9K
JCI icon
979
Johnson Controls International
JCI
$93.1B
$92.2K ﹤0.01%
1,732
-125
-7% -$7.71K
CCRN
980
DELISTED
Cross Country Healthcare
CCRN
$91.7K ﹤0.01%
3,700
– –
VYMI icon
981
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$90.7K ﹤0.01%
1,465
-4
-0.3% -$254
UDN icon
982
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$90K ﹤0.01%
4,897
– –
DWSH icon
983
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$89.5K ﹤0.01%
9,753
-2,744
-22% -$23.3K
PAG icon
984
Penske Automotive Group
PAG
$14.4B
$89.4K ﹤0.01%
535
-5
-0.9% -$836
ILMN icon
985
Illumina
ILMN
$30.7B
$89K ﹤0.01%
666
-346
-34% -$56.9K
HYD icon
986
VanEck High Yield Muni ETF
HYD
$4.44B
$88.9K ﹤0.01%
1,813
-1,425
-44% -$72.1K
HACK icon
987
Amplify Cybersecurity ETF
HACK
$2.87B
$88.5K ﹤0.01%
1,716
– –
FBIN icon
988
Fortune Brands Innovations
FBIN
$6.29B
$88.4K ﹤0.01%
1,422
+17
+1% +$1.17K
CINF icon
989
Cincinnati Financial
CINF
$27.5B
$88.1K ﹤0.01%
861
-209
-20% -$21.9K
XYZ
990
Block Inc
XYZ
$50.4B
$88K ﹤0.01%
1,987
-174
-8% -$10.8K
EBAY icon
991
eBay
EBAY
$48.7B
$87.7K ﹤0.01%
1,989
-98
-5% -$4.37K
NORW icon
992
Global X MSCI Norway ETF
NORW
$87.7M
$87.3K ﹤0.01%
3,555
+1
+0% +$24
EXPO icon
993
Exponent
EXPO
$3.29B
$87.2K ﹤0.01%
1,019
-22
-2% -$1.99K
AIQ icon
994
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$86.7K ﹤0.01%
3,221
+2,267
+238% +$63.7K
SPXE icon
995
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$86.4K ﹤0.01%
1,902
+90
+5% +$4.27K
DUSA icon
996
Davis Select US Equity ETF
DUSA
$1.29B
$86.3K ﹤0.01%
+2,734
New +$89.5K
VOD icon
997
Vodafone
VOD
$36.3B
$85.5K ﹤0.01%
9,018
– –
AGCO icon
998
AGCO
AGCO
$7.51B
$85.3K ﹤0.01%
721
-28,217
-98% -$3.58M
EWQ icon
999
iShares MSCI France ETF
EWQ
$342M
$85.2K ﹤0.01%
2,395
-187
-7% -$7.04K
HASI icon
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$84.8K ﹤0.01%
4,000
– –
38 39
40
41 42

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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.