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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
PNFP icon
1001
Pinnacle Financial Partners Inc
PNFP
$16.5B
$84.5K ﹤0.01%
1,260
– –
RA
1002
Brookfield Real Assets Income Fund
RA
$712M
$84.1K ﹤0.01%
6,867
– –
PMX
1003
DELISTED
PIMCO Municipal Income Fund III
PMX
$83.7K ﹤0.01%
12,936
+12,650
+4,423% +$94.7K
IGR
1004
CBRE Global Real Estate Income Fund
IGR
$709M
$83.6K ﹤0.01%
18,575
+9
+0% +$47
KR icon
1005
Kroger
KR
$35.4B
$83.6K ﹤0.01%
1,867
-75
-4% -$3.53K
AOR icon
1006
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$83.6K ﹤0.01%
1,691
-475
-22% -$24.2K
CCK icon
1007
Crown Holdings
CCK
$13.2B
$83.5K ﹤0.01%
944
-226
-19% -$20.3K
OKTA icon
1008
Okta
OKTA
$25.7B
$83.1K ﹤0.01%
1,020
-122
-11% -$9.25K
CACI icon
1009
CACI
CACI
$11.6B
$82.3K ﹤0.01%
262
– –
TRMB icon
1010
Trimble
TRMB
$13.9B
$82.2K ﹤0.01%
1,526
-42,725
-97% -$2.26M
KT icon
1011
KT
KT
$8.79B
$81.5K ﹤0.01%
6,356
-763
-11% -$9.2K
EELV icon
1012
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$81.3K ﹤0.01%
3,612
-1,881
-34% -$44.3K
PPLI
1013
People Inc
PPLI
$3.45B
$81.2K ﹤0.01%
1,965
+369
+23% +$17.9K
FE icon
1014
FirstEnergy
FE
$27.9B
$80.8K ﹤0.01%
2,364
-71
-3% -$2.64K
FIF
1015
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$79.7K ﹤0.01%
5,263
– –
BSL
1016
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$79.5K ﹤0.01%
6,000
– –
SJM icon
1017
J.M. Smucker
SJM
$12.7B
$79.5K ﹤0.01%
647
+11
+2% +$1.56K
BRO icon
1018
Brown & Brown
BRO
$23.8B
$79.3K ﹤0.01%
1,135
+3
+0.3% +$214
NNN icon
1019
NNN REIT
NNN
$8.97B
$78.7K ﹤0.01%
2,227
– –
AWR icon
1020
American States Water
AWR
$3.35B
$78.7K ﹤0.01%
1,000
– –
SLVP icon
1021
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$78.7K ﹤0.01%
9,178
+5
+0.1% +$48
PFGC icon
1022
Performance Food Group
PFGC
$17.7B
$78.6K ﹤0.01%
1,336
– –
DHI icon
1023
D.R. Horton
DHI
$42.1B
$78K ﹤0.01%
726
+8
+1% +$958
SNAP icon
1024
Snap
SNAP
$9.74B
$78K ﹤0.01%
8,757
-11,127
-56% -$116K
SUSC icon
1025
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$77.9K ﹤0.01%
3,578
+3,237
+949% +$72.2K
39 40
41
42 43

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HP
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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.