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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
EQIX icon
101
Equinix
EQIX
$103B
$5.07M 0.19%
6,986
-1,913
-21% -$1.48M
VIOV icon
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.07M 0.19%
65,805
+770
+1% +$63.3K
WMT icon
103
Walmart Inc
WMT
$884B
$5.07M 0.19%
95,028
+22,314
+31% +$1.19M
ORLY icon
104
O'Reilly Automotive
ORLY
$71.3B
$5.06M 0.19%
83,460
-45,870
-35% -$2.88M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.01M 0.19%
56,497
+11,775
+26% +$1.13M
UNP icon
106
Union Pacific
UNP
$172B
$4.98M 0.19%
24,468
+6,955
+40% +$1.51M
CVX icon
107
Chevron
CVX
$383B
$4.97M 0.19%
29,489
-278
-0.9% -$44.9K
PCAR icon
108
PACCAR
PCAR
$70.4B
$4.9M 0.19%
57,610
+3,820
+7% +$325K
PWB icon
109
Invesco Large Cap Growth ETF
PWB
$2.27B
$4.87M 0.19%
103,275
+79,025
+326% +$5.57M
MCD icon
110
McDonald's
MCD
$191B
$4.85M 0.18%
18,422
+2,499
+16% +$713K
PWR icon
111
Quanta Services
PWR
$98.7B
$4.84M 0.18%
25,854
-18,592
-42% -$3.73M
CF icon
112
CF Industries
CF
$19.3B
$4.81M 0.18%
56,077
+55,484
+9,356% +$4.38M
ON icon
113
ON Semiconductor
ON
$32.6B
$4.8M 0.18%
51,646
+46,110
+833% +$4.48M
TXN icon
114
Texas Instruments
TXN
$255B
$4.74M 0.18%
29,799
+23,455
+370% +$4M
VEEV icon
115
Veeva Systems
VEEV
$32.7B
$4.68M 0.18%
22,982
-195
-0.8% -$39.3K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.4B
$4.64M 0.18%
61,386
+2,389
+4% +$197K
HAL icon
117
Halliburton
HAL
$26.4B
$4.64M 0.18%
114,492
+39,274
+52% +$1.54M
FICO icon
118
Fair Isaac
FICO
$24.6B
$4.6M 0.18%
5,298
-3,458
-39% -$2.97M
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$4.54M 0.17%
51,140
+396
+0.8% +$36.2K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.52M 0.17%
21,298
-361
-2% -$79.9K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.52M 0.17%
60,085
-362
-0.6% -$27.3K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.45M 0.17%
75,148
+7,488
+11% +$459K
CTAS icon
123
Cintas
CTAS
$82.8B
$4.44M 0.17%
36,932
-516
-1% -$64.2K
CPRT icon
124
Copart
CPRT
$27.4B
$4.43M 0.17%
102,872
-47,774
-32% -$2.12M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.42M 0.17%
31,224
-1,156
-4% -$173K
3 4
5
6 7

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FCH
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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.