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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
AMBP icon
1276
Ardagh Metal Packaging
AMBP
$3.04B
$37.3K ﹤0.01%
11,905
– –
FDT icon
1277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$37.1K ﹤0.01%
738
-38
-5% -$1.99K
BWA icon
1278
BorgWarner
BWA
$13.7B
$37.1K ﹤0.01%
918
-115
-11% -$4.87K
IXC icon
1279
iShares Global Energy ETF
IXC
$2.75B
$37.1K ﹤0.01%
898
+2
+0.2% +$79
FSLR icon
1280
First Solar
FSLR
$25.4B
$37K ﹤0.01%
229
-15,002
-98% -$2.8M
ALC icon
1281
Alcon
ALC
$34.4B
$37K ﹤0.01%
480
-3
-0.6% -$247
JLL icon
1282
Jones Lang LaSalle
JLL
$17.2B
$37K ﹤0.01%
262
+2
+0.8% +$327
EA icon
1283
Electronic Arts
EA
$52.9B
$37K ﹤0.01%
307
+7
+2% +$881
APH icon
1284
Amphenol
APH
$212B
$37K ﹤0.01%
880
-2
-0.2% -$86
BGX
1285
Blackstone Long-Short Credit Income Fund
BGX
$138M
$36.8K ﹤0.01%
3,155
– –
CMP icon
1286
Compass Minerals
CMP
$1.26B
$36.7K ﹤0.01%
1,314
-76
-5% -$2.44K
RL icon
1287
Ralph Lauren
RL
$22.7B
$36.6K ﹤0.01%
315
+102
+48% +$12.3K
BGRN icon
1288
iShares USD Green Bond ETF
BGRN
$502M
$36.6K ﹤0.01%
810
– –
OXY.WS icon
1289
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$36.5K ﹤0.01%
844
– –
DES icon
1290
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$36.3K ﹤0.01%
1,287
– –
GEM icon
1291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$36.3K ﹤0.01%
1,265
-441
-26% -$13.2K
WEX icon
1292
WEX
WEX
$6.42B
$36.1K ﹤0.01%
192
-29
-13% -$5.6K
EFX icon
1293
Equifax
EFX
$20.8B
$36K ﹤0.01%
196
+33
+20% +$6.74K
P
1294
Everpure Inc
P
$27.8B
$35.6K ﹤0.01%
1,000
– –
SPSB icon
1295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$35.6K ﹤0.01%
1,215
+12
+1% +$352
TYG
1296
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$35.3K ﹤0.01%
1,221
– –
MDIV icon
1297
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$35.3K ﹤0.01%
2,415
+168
+7% +$2.5K
AMCR icon
1298
Amcor
AMCR
$22.1B
$35.1K ﹤0.01%
766
+69
+10% +$3.32K
AMSF icon
1299
AMERISAFE
AMSF
$558M
$35K ﹤0.01%
700
– –
PFN
1300
PIMCO Income Strategy Fund II
PFN
$693M
$35K ﹤0.01%
5,303
+120
+2% +$834
50 51
52
53 54

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PCM
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ECA
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BDLIB
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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.