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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
NOVZ icon
1251
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$39.6K ﹤0.01%
1,210
– –
DOX icon
1252
Amdocs
DOX
$5.87B
$39.5K ﹤0.01%
468
-50
-10% -$4.52K
XDEC icon
1253
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$39.5K ﹤0.01%
1,200
-400
-25% -$13.2K
HEI icon
1254
HEICO Corp
HEI
$51.3B
$39.3K ﹤0.01%
243
-1
-0.4% -$170
IYZ icon
1255
iShares US Telecommunications ETF
IYZ
$1.24B
$39.3K ﹤0.01%
1,843
– –
KBWB icon
1256
Invesco KBW Bank ETF
KBWB
$6.95B
$39.2K ﹤0.01%
978
+25
+3% +$1.07K
HNW
1257
DELISTED
Pioneer Diversified High Income Fund
HNW
$39.1K ﹤0.01%
3,822
+99
+3% +$1.02K
IJT icon
1258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$39K ﹤0.01%
356
– –
JPC icon
1259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$39K ﹤0.01%
6,159
+102
+2% +$659
FCTR icon
1260
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$38.9K ﹤0.01%
1,581
-298
-16% -$7.73K
FDEC icon
1261
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$38.7K ﹤0.01%
1,100
-1,175
-52% -$42.5K
PFFA icon
1262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$38.5K ﹤0.01%
1,993
– –
CC icon
1263
Chemours
CC
$2.19B
$38.5K ﹤0.01%
1,371
-343
-20% -$11.8K
INDY icon
1264
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$38.4K ﹤0.01%
850
-1,000
-54% -$45.5K
EUFN icon
1265
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$38.3K ﹤0.01%
2,024
-2,000
-50% -$38.7K
DTE icon
1266
DTE Energy
DTE
$29.1B
$38.3K ﹤0.01%
385
+1
+0.3% +$108
SQQQ icon
1267
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$38.2K ﹤0.01%
75
+35
+88% +$16.4K
AIO
1268
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$38.1K ﹤0.01%
2,310
+56
+2% +$1.01K
FBT icon
1269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$37.9K ﹤0.01%
259
-2,707
-91% -$412K
TOTL icon
1270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$37.7K ﹤0.01%
975
– –
ONEW icon
1271
OneWater Marine
ONEW
$209M
$37.7K ﹤0.01%
1,470
+110
+8% +$3.29K
IYG icon
1272
iShares US Financial Services ETF
IYG
$2.22B
$37.6K ﹤0.01%
729
– –
URE icon
1273
ProShares Ultra Real Estate
URE
$60.4M
$37.5K ﹤0.01%
800
– –
ESML icon
1274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$37.5K ﹤0.01%
1,114
+431
+63% +$15.3K
SPOT icon
1275
Spotify
SPOT
$99.2B
$37.3K ﹤0.01%
241
+5
+2% +$762
49 50
51
52 53

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ECA
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BDLIB
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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.