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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
LII icon
1201
Lennox International
LII
$15.4B
$46K ﹤0.01%
123
+1
+0.8% +$361
SCHO icon
1202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46K ﹤0.01%
1,922
+696
+57% +$16.7K
NFG icon
1203
National Fuel Gas
NFG
$7.5B
$45.9K ﹤0.01%
885
– –
SGEN
1204
DELISTED
Seagen Inc. Common Stock
SGEN
$45.8K ﹤0.01%
216
+4
+2% +$799
DDEC icon
1205
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$45.8K ﹤0.01%
1,365
-890
-39% -$30.2K
CE icon
1206
Celanese
CE
$4.73B
$45.7K ﹤0.01%
364
+2
+0.6% +$246
AN icon
1207
AutoNation
AN
$7.13B
$45.4K ﹤0.01%
300
– –
RMT
1208
Royce Micro-Cap Trust
RMT
$757M
$45.4K ﹤0.01%
5,479
– –
ARDC
1209
Are Dynamic Credit Allocation Fund
ARDC
$298M
$45.1K ﹤0.01%
3,500
– –
ASGI
1210
abrdn Global Infrastructure Income Fund
ASGI
$758M
$44.9K ﹤0.01%
2,790
– –
EMNT icon
1211
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$43.9K ﹤0.01%
447
– –
ROKU icon
1212
Roku
ROKU
$21.8B
$43.8K ﹤0.01%
621
+162
+35% +$12.5K
EMD
1213
Western Asset Emerging Markets Debt Fund
EMD
$614M
$43.2K ﹤0.01%
5,206
– –
EVRG icon
1214
Evergy
EVRG
$19.1B
$43.2K ﹤0.01%
852
+44
+5% +$2.5K
SVXY icon
1215
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$43.2K ﹤0.01%
1,000
+200
+25% +$8.69K
FAD icon
1216
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$43.1K ﹤0.01%
430
– –
SWBI icon
1217
Smith & Wesson
SWBI
$658M
$43K ﹤0.01%
3,328
+410
+14% +$5.12K
FOF icon
1218
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$42.9K ﹤0.01%
4,153
-572
-12% -$6.17K
SIRI icon
1219
SiriusXM
SIRI
$10.3B
$42.8K ﹤0.01%
948
– –
BEP icon
1220
Brookfield Renewable
BEP
$9.92B
$42.6K ﹤0.01%
1,958
-744
-28% -$20K
LYG icon
1221
Lloyds Banking Group
LYG
$90.7B
$42.5K ﹤0.01%
19,960
+445
+2% +$965
JETS icon
1222
US Global Jets ETF
JETS
$825M
$42.3K ﹤0.01%
2,485
+706
+40% +$13.9K
WPP icon
1223
WPP
WPP
$4.45B
$42.1K ﹤0.01%
945
-11
-1% -$549
FEZ icon
1224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$42K ﹤0.01%
1,000
-201
-17% -$8.98K
AEG icon
1225
Aegon
AEG
$14B
$41.8K ﹤0.01%
8,718
-230
-3% -$1.19K
47 48
49
50 51

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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.