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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
EUSB icon
1026
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$77.3K ﹤0.01%
1,893
+1,797
+1,872% +$75.3K
HFRO
1027
Highland Opportunities and Income Fund
HFRO
$418M
$77.1K ﹤0.01%
9,587
+35
+0.4% +$293
NVT icon
1028
nVent Electric
NVT
$25.8B
$77K ﹤0.01%
1,454
+1,429
+5,716% +$77.1K
RGLD icon
1029
Royal Gold
RGLD
$17.1B
$77K ﹤0.01%
724
– –
VTRS icon
1030
Viatris
VTRS
$20.5B
$76.9K ﹤0.01%
7,794
+170
+2% +$1.77K
FOUR icon
1031
Shift4
FOUR
$4.31B
$76.3K ﹤0.01%
1,378
-1,473
-52% -$89.8K
K
1032
DELISTED
Kellanova
K
$76.2K ﹤0.01%
1,364
-654
-32% -$38.9K
KEY icon
1033
KeyCorp
KEY
$24.5B
$76.1K ﹤0.01%
7,071
-4,712
-40% -$52.2K
ROK icon
1034
Rockwell Automation
ROK
$53.5B
$74.7K ﹤0.01%
261
+25
+11% +$7.73K
PNOV icon
1035
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$74.4K ﹤0.01%
2,250
– –
SPSM icon
1036
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$74.3K ﹤0.01%
2,012
+1,793
+819% +$69.8K
UCON icon
1037
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$74.2K ﹤0.01%
3,105
-19,134
-86% -$463K
IEO icon
1038
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$74K ﹤0.01%
759
– –
SIGI icon
1039
Selective Insurance
SIGI
$5.69B
$72.6K ﹤0.01%
704
– –
MPV
1040
Barings Participation Investors
MPV
$175M
$72.5K ﹤0.01%
5,400
– –
CCEP icon
1041
Coca-Cola Europacific Partners
CCEP
$47.8B
$72.3K ﹤0.01%
1,157
-6
-0.5% -$382
IHF icon
1042
iShares US Healthcare Providers ETF
IHF
$1.26B
$72.2K ﹤0.01%
1,465
– –
B
1043
Barrick Mining
B
$64B
$71.8K ﹤0.01%
4,938
-6,106
-55% -$100K
LADR
1044
Ladder Capital
LADR
$1.23B
$71.8K ﹤0.01%
7,000
-117
-2% -$1.27K
GENZ
1045
VanEck Digital Native Economy ETF
GENZ
$17.1M
$71.3K ﹤0.01%
1,795
– –
HPE icon
1046
Hewlett Packard
HPE
$69.4B
$71.3K ﹤0.01%
4,103
+127
+3% +$2.18K
SPTI icon
1047
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$71.2K ﹤0.01%
2,588
-110
-4% -$3.07K
WBA
1048
DELISTED
Walgreens Boots Alliance
WBA
$71.2K ﹤0.01%
3,202
+414
+15% +$11K
VFH icon
1049
Vanguard Financials ETF
VFH
$13.7B
$70.9K ﹤0.01%
883
+51
+6% +$4.26K
SSB icon
1050
SouthState Bank Corp
SSB
$10.6B
$70.9K ﹤0.01%
1,052
– –
40 41
42
43 44

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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.