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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
JAZZ icon
1151
Jazz Pharmaceuticals
JAZZ
$16.3B
$54.8K ﹤0.01%
423
+238
+129% +$31.7K
DFIN icon
1152
Donnelley Financial Solutions
DFIN
$1.21B
$54.6K ﹤0.01%
970
-25
-3% -$1.21K
LABU icon
1153
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$557M
$54.5K ﹤0.01%
716
+116
+19% +$11.9K
IYR icon
1154
iShares US Real Estate ETF
IYR
$4.66B
$54.4K ﹤0.01%
696
-1,322
-66% -$113K
TDIV icon
1155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$54.3K ﹤0.01%
968
-115
-11% -$6.71K
GMF icon
1156
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$54.3K ﹤0.01%
558
– –
SCHH icon
1157
Schwab US REIT ETF
SCHH
$11.4B
$54K ﹤0.01%
3,043
+11
+0.4% +$212
ONL
1158
Orion Office REIT
ONL
$151M
$53.6K ﹤0.01%
10,295
+4,655
+83% +$28.3K
FPX icon
1159
First Trust US Equity Opportunities ETF
FPX
$1.53B
$53.6K ﹤0.01%
638
– –
GNTX icon
1160
Gentex
GNTX
$5.13B
$53.3K ﹤0.01%
1,637
-999
-38% -$32K
INMD icon
1161
InMode
INMD
$871M
$53.1K ﹤0.01%
1,744
-2,527
-59% -$99.2K
IYY icon
1162
iShares Dow Jones US ETF
IYY
$3.05B
$52.7K ﹤0.01%
504
– –
GBAB
1163
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$52.7K ﹤0.01%
3,390
– –
APRZ icon
1164
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$52.6K ﹤0.01%
1,875
– –
VEGI icon
1165
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$52K ﹤0.01%
1,367
+283
+26% +$11.4K
PSI icon
1166
Invesco Semiconductors ETF
PSI
$2.44B
$51.6K ﹤0.01%
1,205
-4,501
-79% -$202K
SCI icon
1167
Service Corp International
SCI
$11.6B
$51.1K ﹤0.01%
894
+36
+4% +$2.27K
SKX
1168
DELISTED
Skechers
SKX
$50K ﹤0.01%
1,021
– –
GAP
1169
The Gap Inc
GAP
$7.41B
$49.9K ﹤0.01%
4,694
+4,370
+1,349% +$44.6K
LDP icon
1170
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$49.8K ﹤0.01%
2,919
– –
IWX icon
1171
iShares Russell Top 200 Value ETF
IWX
$4.05B
$49.5K ﹤0.01%
758
– –
CFR icon
1172
Cullen/Frost Bankers
CFR
$10.4B
$49.5K ﹤0.01%
543
-1
-0.2% -$101
JNPR
1173
DELISTED
Juniper Networks
JNPR
$49.5K ﹤0.01%
1,782
-694
-28% -$20K
IEV icon
1174
iShares Europe ETF
IEV
$1.69B
$49.5K ﹤0.01%
1,037
+142
+16% +$7.08K
VTR icon
1175
Ventas
VTR
$47.4B
$49.4K ﹤0.01%
1,173
-300
-20% -$13.5K
45 46
47
48 49

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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.