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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
SPH icon
1301
Suburban Propane Partners
SPH
$1.18B
$34.8K ﹤0.01%
2,167
+150
+7% +$2.22K
BETZ icon
1302
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$34.6K ﹤0.01%
2,179
+1,999
+1,111% +$35K
FLTB icon
1303
Fidelity Limited Term Bond ETF
FLTB
$415M
$34.5K ﹤0.01%
722
+5
+0.7% +$240
EOSE icon
1304
Eos Energy Enterprises
EOSE
$1.38B
$34.4K ﹤0.01%
16,017
-10,283
-39% -$30.8K
TOST icon
1305
Toast
TOST
$20.2B
$34.4K ﹤0.01%
1,838
+1,522
+482% +$33K
SBAC icon
1306
SBA Communications
SBAC
$18.9B
$34.2K ﹤0.01%
171
-104
-38% -$23.1K
ICE icon
1307
Intercontinental Exchange
ICE
$84.1B
$34.2K ﹤0.01%
311
+23
+8% +$2.63K
FMC icon
1308
FMC
FMC
$1.35B
$34K ﹤0.01%
508
+299
+143% +$25.9K
IEUR icon
1309
iShares Core MSCI Europe ETF
IEUR
$9.09B
$33.9K ﹤0.01%
683
+252
+58% +$13.1K
HST icon
1310
Host Hotels & Resorts
HST
$17.2B
$33.9K ﹤0.01%
2,110
+11
+0.5% +$183
EXI icon
1311
iShares Global Industrials ETF
EXI
$1.48B
$33.9K ﹤0.01%
300
– –
CVE icon
1312
Cenovus Energy
CVE
$51.1B
$33.8K ﹤0.01%
1,624
+84
+5% +$1.6K
LESL icon
1313
Leslie's
LESL
$12.7M
$33.8K ﹤0.01%
299
+64
+27% +$8.38K
ALGN icon
1314
Align Technology
ALGN
$12.5B
$33.6K ﹤0.01%
110
-66
-38% -$22.8K
WTS icon
1315
Watts Water Technologies
WTS
$12.1B
$33.5K ﹤0.01%
194
+45
+30% +$8.23K
IBTD
1316
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$33.5K ﹤0.01%
1,350
-2,015
-60% -$49.9K
NML
1317
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$33.5K ﹤0.01%
4,870
-1,070
-18% -$7.48K
CHRW icon
1318
C.H. Robinson
CHRW
$17.9B
$33.5K ﹤0.01%
389
-57
-13% -$5.32K
STNG icon
1319
Scorpio Tankers
STNG
$3.71B
$33.5K ﹤0.01%
619
– –
ELAN icon
1320
Elanco Animal Health
ELAN
$13.1B
$33.5K ﹤0.01%
2,980
– –
IBTE
1321
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33.4K ﹤0.01%
1,400
-625
-31% -$14.9K
FDUS icon
1322
Fidus Investment
FDUS
$764M
$33.4K ﹤0.01%
1,738
– –
CM icon
1323
Canadian Imperial Bank of Commerce
CM
$108B
$33.3K ﹤0.01%
862
– –
EWL icon
1324
iShares MSCI Switzerland ETF
EWL
$2.22B
$33.2K ﹤0.01%
762
-87
-10% -$3.99K
USIG icon
1325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33.2K ﹤0.01%
690
+42
+6% +$2.07K
51 52
53
54 55

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.