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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
ASC icon
1126
Ardmore Shipping
ASC
$683M
$57.1K ﹤0.01%
4,390
– –
JBGS
1127
JBG SMITH
JBGS
$708M
$57K ﹤0.01%
3,942
– –
TEVA icon
1128
Teva Pharmaceuticals
TEVA
$40.6B
$57K ﹤0.01%
5,584
– –
WGO icon
1129
Winnebago Industries
WGO
$906M
$56.9K ﹤0.01%
957
-1,018
-52% -$66K
BAB icon
1130
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$56.8K ﹤0.01%
2,247
+10
+0.4% +$260
GRID
1131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$56.6K ﹤0.01%
603
+226
+60% +$22.8K
CHW
1132
Calamos Global Dynamic Income Fund
CHW
$541M
$56.5K ﹤0.01%
10,200
– –
BAH icon
1133
Booz Allen Hamilton
BAH
$8.64B
$56.4K ﹤0.01%
516
– –
DFAR icon
1134
Dimensional US Real Estate ETF
DFAR
$1.77B
$56.3K ﹤0.01%
+2,883
New +$61.1K
SMCI icon
1135
Super Micro Computer
SMCI
$20B
$56.2K ﹤0.01%
+2,050
New +$57.2K
OGE icon
1136
OGE Energy
OGE
$9.65B
$56.1K ﹤0.01%
1,683
+93
+6% +$3.26K
NIO icon
1137
NIO
NIO
$11.8B
$56.1K ﹤0.01%
6,201
-2,300
-27% -$25.6K
ESGV icon
1138
Vanguard ESG US Stock ETF
ESGV
$13.6B
$55.9K ﹤0.01%
744
+3
+0.4% +$235
MQY icon
1139
BlackRock MuniYield Quality Fund
MQY
$809M
$55.9K ﹤0.01%
5,461
-1,885
-26% -$21.2K
ATO icon
1140
Atmos Energy
ATO
$28.5B
$55.7K ﹤0.01%
526
+6
+1% +$700
TSN icon
1141
Tyson Foods
TSN
$20.5B
$55.6K ﹤0.01%
1,101
+84
+8% +$4.47K
COMT icon
1142
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$55.6K ﹤0.01%
1,906
+678
+55% +$19.2K
DSL
1143
DoubleLine Income Solutions Fund
DSL
$1.22B
$55.3K ﹤0.01%
4,720
– –
BRSP
1144
BrightSpire Capital
BRSP
$630M
$55.2K ﹤0.01%
8,820
– –
FSTA icon
1145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$55.2K ﹤0.01%
1,296
-128
-9% -$5.76K
BEN icon
1146
Franklin Resources
BEN
$17.9B
$55.2K ﹤0.01%
2,244
+179
+9% +$4.84K
LECO icon
1147
Lincoln Electric
LECO
$15.2B
$55.1K ﹤0.01%
+303
New +$57.9K
SUI icon
1148
Sun Communities
SUI
$14.8B
$55K ﹤0.01%
465
+235
+102% +$29.8K
ENPH icon
1149
Enphase Energy
ENPH
$5.26B
$55K ﹤0.01%
457
-71
-13% -$10.1K
BRSL
1150
Brightstar Lottery PLC
BRSL
$2.1B
$54.9K ﹤0.01%
1,810
– –
44 45
46
47 48

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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.