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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
HWC icon
1226
Hancock Whitney
HWC
$6.3B
$41.7K ﹤0.01%
1,128
+1
+0.1% +$41
AGNC icon
1227
AGNC Investment
AGNC
$12.6B
$41.6K ﹤0.01%
4,412
– –
AXTA icon
1228
Axalta
AXTA
$8.15B
$41.6K ﹤0.01%
1,546
+5
+0.3% +$147
ESLT icon
1229
Elbit Systems
ESLT
$40.5B
$41.6K ﹤0.01%
210
-1,017
-83% -$208K
SLDP icon
1230
Solid Power
SLDP
$481M
$41.4K ﹤0.01%
20,500
+12,000
+141% +$28.4K
SEB icon
1231
Seaboard Corp
SEB
$4.12B
$41.3K ﹤0.01%
11
– –
MFC icon
1232
Manulife Financial
MFC
$73.9B
$41.1K ﹤0.01%
2,249
– –
KBR icon
1233
KBR
KBR
$4.58B
$41.1K ﹤0.01%
697
– –
ENOV icon
1234
Enovis
ENOV
$1.74B
$41.1K ﹤0.01%
779
– –
LUCK
1235
Lucky Strike Entertainment
LUCK
$926M
$41.1K ﹤0.01%
4,270
-38,765
-90% -$426K
NEM icon
1236
Newmont
NEM
$110B
$41K ﹤0.01%
1,111
+11
+1% +$447
PAGP icon
1237
Plains GP Holdings
PAGP
$4.96B
$40.9K ﹤0.01%
2,538
+983
+63% +$15.5K
DRIV icon
1238
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$40.6K ﹤0.01%
1,730
-700
-29% -$17.7K
SPHY icon
1239
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$40.4K ﹤0.01%
1,801
– –
BG icon
1240
Bunge Global
BG
$20.5B
$40.3K ﹤0.01%
372
-144
-28% -$15.8K
EHC icon
1241
Encompass Health
EHC
$11B
$40.3K ﹤0.01%
599
– –
SIX
1242
DELISTED
Six Flags Entertainment Corp.
SIX
$40.2K ﹤0.01%
1,711
-1,035
-38% -$24.5K
IGE icon
1243
iShares North American Natural Resources ETF
IGE
$747M
$40.2K ﹤0.01%
966
+310
+47% +$12.8K
OBDC icon
1244
Blue Owl Capital
OBDC
$5.44B
$40.2K ﹤0.01%
2,900
– –
MUNI icon
1245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$40.1K ﹤0.01%
800
– –
SCD
1246
LMP Capital and Income Fund
SCD
$359M
$40K ﹤0.01%
3,200
-1,000
-24% -$12.8K
FSD
1247
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$39.9K ﹤0.01%
3,719
+80
+2% +$893
RRX icon
1248
Regal Rexnord
RRX
$12.2B
$39.8K ﹤0.01%
279
-127
-31% -$19.5K
XME icon
1249
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$39.8K ﹤0.01%
759
– –
LBTYK icon
1250
Liberty Global Class C
LBTYK
$3.51B
$39.6K ﹤0.01%
2,135
– –
48 49
50
51 52

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ECA
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BDLIB
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QCG
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5NCM
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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.