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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
IMO icon
1176
Imperial Oil
IMO
$60.8B
$49.1K ﹤0.01%
798
+72
+10% +$3.94K
HZO icon
1177
MarineMax
HZO
$810M
$49.1K ﹤0.01%
1,496
+551
+58% +$19.2K
HES
1178
DELISTED
Hess
HES
$48.9K ﹤0.01%
319
+75
+31% +$11.3K
FIW icon
1179
First Trust Water ETF
FIW
$1.93B
$48.7K ﹤0.01%
589
– –
EQAL icon
1180
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$48.5K ﹤0.01%
1,216
– –
FEM icon
1181
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$48.4K ﹤0.01%
2,319
+49
+2% +$1.07K
SQM icon
1182
Sociedad Química y Minera de Chile
SQM
$19.8B
$48.4K ﹤0.01%
811
– –
BOX icon
1183
Box
BOX
$4.44B
$48.1K ﹤0.01%
1,987
+100
+5% +$2.86K
LCID icon
1184
Lucid Motors
LCID
$2.47B
$48K ﹤0.01%
859
-28
-3% -$1.81K
WST icon
1185
West Pharmaceutical
WST
$24.6B
$48K ﹤0.01%
128
-43
-25% -$16.6K
BTF icon
1186
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$47.9K ﹤0.01%
961
– –
MMTM icon
1187
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$47.9K ﹤0.01%
267
+1
+0.4% +$186
CRSP icon
1188
CRISPR Therapeutics
CRSP
$5.19B
$47.8K ﹤0.01%
1,052
+259
+33% +$13.4K
ALE
1189
DELISTED
Allete
ALE
$47.5K ﹤0.01%
900
+713
+381% +$40.1K
METV icon
1190
Roundhill Ball Metaverse ETF
METV
$215M
$47.4K ﹤0.01%
5,000
– –
PGX icon
1191
Invesco Preferred ETF
PGX
$3.8B
$47.4K ﹤0.01%
4,328
+159
+4% +$1.78K
DWM icon
1192
WisdomTree International Equity Fund
DWM
$692M
$47.1K ﹤0.01%
975
– –
WYNN icon
1193
Wynn Resorts
WYNN
$10.7B
$47.1K ﹤0.01%
510
-548
-52% -$55K
ECVT icon
1194
Ecovyst
ECVT
$1.26B
$46.9K ﹤0.01%
4,762
– –
LVS icon
1195
Las Vegas Sands
LVS
$30.1B
$46.7K ﹤0.01%
1,018
+566
+125% +$30.6K
FEP icon
1196
First Trust Europe AlphaDEX Fund
FEP
$530M
$46.6K ﹤0.01%
1,413
-119
-8% -$4.11K
BBEU icon
1197
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
$46.6K ﹤0.01%
916
– –
UMH
1198
UMH Properties
UMH
$1.29B
$46.5K ﹤0.01%
3,320
+2,125
+178% +$32.7K
PSCH icon
1199
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$46.3K ﹤0.01%
1,233
-156
-11% -$6.5K
GEF icon
1200
Greif
GEF
$5.11B
$46.1K ﹤0.01%
690
-10
-1% -$709
46 47
48
49 50

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ECA
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BDLIB
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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.