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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
(-3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
816
Reduced
724
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.75M |
| 3 |
JPMorgan Chase
JPM
|
+$7.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.68M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.88M |
| 4 |
Liberty Media Series C
FWONK
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
ProShares Ultra Financials
UYG
$855M
| $64.7K | ﹤0.01% |
1,483
-213
| -13% | -$10.1K |
|
1077
Tenet Healthcare
THC
$20.1B
| $64.6K | ﹤0.01% |
981
-15
| -2% | -$1.12K |
|
1078
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $64.2K | ﹤0.01% |
2,923
-2,923
| -50% | -$68.4K |
|
1079
Aecom
ACM
$9.61B
| $63.8K | ﹤0.01% |
768
-375
| -33% | -$32.3K |
|
1080
ENI
E
$79B
| $63.5K | ﹤0.01% |
1,988
-7
| -0.4% | -$216 |
|
1081
Packaging Corp of America
PKG
$22.4B
| $63.4K | ﹤0.01% |
413
+6
| +1% | +$876 |
|
1082
Park Hotels & Resorts
PK
$3.04B
| $63.4K | ﹤0.01% |
5,145
+860
| +20% | +$11.1K |
|
1083
JD.com
JD
$44.5B
| $63.1K | ﹤0.01% |
2,166
+971
| +81% | +$33.8K |
|
1084
Innovator US Equity Buffer ETF December
BDEC
$222M
| $62.9K | ﹤0.01% |
1,800
| – | – |
|
1085
Otis Worldwide
OTIS
$27.5B
| $62.9K | ﹤0.01% |
783
+6
| +0.8% | +$513 |
|
1086
Howmet Aerospace
HWM
$115B
| $62.9K | ﹤0.01% |
1,359
+3
| +0.2% | +$146 |
|
1087
Schwab US TIPS ETF
SCHP
$16.3B
| $62.8K | ﹤0.01% |
2,488
+176
| +8% | +$4.54K |
|
1088
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $62.8K | ﹤0.01% |
2,190
-175
| -7% | -$5.11K |
|
1089
International Seaways
INSW
$4.71B
| $62.6K | ﹤0.01% |
1,392
| – | – |
|
1090
Zions Bancorporation
ZION
$10.3B
| $62.6K | ﹤0.01% |
1,795
-3,355
| -65% | -$117K |
|
1091
Photronics
PLAB
$1.85B
| $62.6K | ﹤0.01% |
+3,098
| New | +$72.4K |
|
1092
Jackson Financial
JXN
$8.8B
| $62.5K | ﹤0.01% |
850
+100
| +13% | +$3.49K |
|
1093
Dana Inc
DAN
$2.97B
| $62.4K | ﹤0.01% |
4,256
+27
| +0.6% | +$450 |
|
1094
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $62.3K | ﹤0.01% |
1,520
| – | – |
|
|
PARA
1095
DELISTED
Paramount Global Class B
PARA
| $62.2K | ﹤0.01% |
4,819
-4,058
| -46% | -$60.1K |
|
1096
NexGen Energy
NXE
$6.46B
| $62.1K | ﹤0.01% |
10,407
+1,633
| +19% | +$8.45K |
|
1097
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $62K | ﹤0.01% |
825
| – | – |
|
|
DFSV
1098
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $61.3K | ﹤0.01% |
+2,421
| New | +$63.9K |
|
1099
Entergy
ETR
$50.4B
| $61.3K | ﹤0.01% |
1,326
+50
| +4% | +$2.44K |
|
1100
Darling Ingredients
DAR
$9.56B
| $60.7K | ﹤0.01% |
1,163
-666
| -36% | -$41.6K |
|
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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.