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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
TLH icon
1101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$60.5K ﹤0.01%
614
-10,564
-95% -$1.11M
ONB icon
1102
Old National Bancorp
ONB
$10.3B
$60.3K ﹤0.01%
4,150
– –
SECT icon
1103
Main Sector Rotation ETF
SECT
$2.88B
$60.3K ﹤0.01%
1,433
+972
+211% +$42.2K
IHE icon
1104
iShares US Pharmaceuticals ETF
IHE
$1.64B
$60.2K ﹤0.01%
1,020
– –
CAH icon
1105
Cardinal Health
CAH
$55.7B
$60.2K ﹤0.01%
693
+81
+13% +$7.32K
NQP
1106
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$60K ﹤0.01%
5,900
– –
HROW icon
1107
Harrow
HROW
$1.49B
$59.9K ﹤0.01%
4,170
-5,159
-55% -$90.2K
XAR icon
1108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$59.7K ﹤0.01%
532
-210
-28% -$25.1K
TFI icon
1109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$59.6K ﹤0.01%
1,363
-488
-26% -$22.2K
PRDO icon
1110
Perdoceo Education
PRDO
$2.06B
$59.3K ﹤0.01%
3,465
– –
CLH icon
1111
Clean Harbors
CLH
$16.4B
$59.2K ﹤0.01%
354
– –
ETJ
1112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$59.2K ﹤0.01%
7,712
– –
HSBC icon
1113
HSBC
HSBC
$352B
$59.1K ﹤0.01%
1,498
-350
-19% -$13.8K
PJP icon
1114
Invesco Pharmaceuticals ETF
PJP
$478M
$58.9K ﹤0.01%
814
– –
RODM icon
1115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$58.5K ﹤0.01%
2,280
– –
SGU icon
1116
Star Group
SGU
$422M
$58.2K ﹤0.01%
4,837
– –
ARCO icon
1117
Arcos Dorados Holdings
ARCO
$1.8B
$58.2K ﹤0.01%
6,150
– –
IYF icon
1118
iShares US Financials ETF
IYF
$4.64B
$58.2K ﹤0.01%
778
-498
-39% -$38.4K
PKOH icon
1119
Park-Ohio Holdings
PKOH
$593M
$58.1K ﹤0.01%
2,917
– –
EPR icon
1120
EPR Properties
EPR
$4.65B
$58K ﹤0.01%
1,396
-897
-39% -$39.5K
FHN icon
1121
First Horizon
FHN
$12.4B
$57.8K ﹤0.01%
5,244
+1,910
+57% +$23.7K
BBUC
1122
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.25B
$57.8K ﹤0.01%
3,195
+578
+22% +$11.1K
BCX icon
1123
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
$57.7K ﹤0.01%
6,268
+21
+0.3% +$197
TNA icon
1124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$57.5K ﹤0.01%
2,000
– –
UDEC
1125
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$57.3K ﹤0.01%
1,950
– –
43 44
45
46 47

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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.