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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
CHTR icon
1051
Charter Communications
CHTR
$18.3B
$70.8K ﹤0.01%
161
-12
-7% -$4.99K
POOL icon
1052
Pool Corp
POOL
$7.11B
$70.5K ﹤0.01%
198
-72
-27% -$26.2K
PB icon
1053
Prosperity Bancshares
PB
$9.02B
$70.4K ﹤0.01%
1,290
+194
+18% +$11.3K
HBAN icon
1054
Huntington Bancshares
HBAN
$35.1B
$69.6K ﹤0.01%
6,688
-66
-1% -$741
IGHG icon
1055
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$69.2K ﹤0.01%
934
+203
+28% +$14.9K
HL icon
1056
Hecla Mining
HL
$10.3B
$69.1K ﹤0.01%
17,684
– –
NXST icon
1057
Nexstar Media Group
NXST
$5.88B
$69K ﹤0.01%
481
+5
+1% +$812
BFEB icon
1058
Innovator US Equity Buffer ETF February
BFEB
$258M
$68.8K ﹤0.01%
2,065
– –
PHG icon
1059
Philips
PHG
$25.6B
$68.7K ﹤0.01%
3,852
+2,156
+127% +$41.4K
PPA icon
1060
Invesco Aerospace & Defense ETF
PPA
$8.69B
$68.6K ﹤0.01%
860
-48
-5% -$4.01K
OGN icon
1061
Organon & Co
OGN
$3.56B
$68.2K ﹤0.01%
3,928
-1,558
-28% -$32.5K
VSEC icon
1062
VSE Corp
VSEC
$5.81B
$67.7K ﹤0.01%
1,342
-12
-0.9% -$652
VICR icon
1063
Vicor
VICR
$10.4B
$67.7K ﹤0.01%
1,149
+2
+0.2% +$133
AVB icon
1064
AvalonBay Communities
AVB
$27B
$66.8K ﹤0.01%
389
+36
+10% +$6.65K
VNO icon
1065
Vornado Realty Trust
VNO
$7.51B
$66.3K ﹤0.01%
2,924
-486
-14% -$10.7K
REGL icon
1066
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$66.3K ﹤0.01%
993
+6
+0.6% +$420
RMBS icon
1067
Rambus
RMBS
$10B
$66.2K ﹤0.01%
1,187
-1,818
-60% -$103K
PDM
1068
Piedmont Realty Trust
PDM
$1.24B
$65.9K ﹤0.01%
11,726
+1,360
+13% +$9.33K
QQQE icon
1069
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$65.9K ﹤0.01%
881
+345
+64% +$26.7K
NFJ
1070
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$65.7K ﹤0.01%
5,800
– –
TCHP icon
1071
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$65.6K ﹤0.01%
2,417
+2,307
+2,097% +$64.7K
TAP icon
1072
Molson Coors Class B
TAP
$7.86B
$65.4K ﹤0.01%
1,028
-484
-32% -$31.5K
CTRA
1073
DELISTED
Coterra Energy
CTRA
$65K ﹤0.01%
2,403
+120
+5% +$3.27K
SHYG icon
1074
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$64.9K ﹤0.01%
1,583
-2,794
-64% -$115K
QLD icon
1075
ProShares Ultra QQQ
QLD
$14.1B
$64.8K ﹤0.01%
2,184
+536
+33% +$17.2K
41 42
43
44 45

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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.