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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
IBTF
1326
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32.9K ﹤0.01%
1,425
– –
GFS icon
1327
GlobalFoundries
GFS
$27.1B
$32.9K ﹤0.01%
565
-3
-0.5% -$178
JWN
1328
DELISTED
Nordstrom
JWN
$32.9K ﹤0.01%
2,200
-35
-2% -$642
AQN icon
1329
Algonquin Power & Utilities
AQN
$4.44B
$32.9K ﹤0.01%
5,550
-703
-11% -$5.3K
SWN
1330
DELISTED
Southwestern Energy Company
SWN
$32.7K ﹤0.01%
5,067
+20
+0.4% +$128
FPH icon
1331
Five Point Holdings
FPH
$371M
$32.6K ﹤0.01%
10,960
– –
HYHG icon
1332
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$32.3K ﹤0.01%
525
– –
XSW icon
1333
State Street SPDR S&P Software & Services ETF
XSW
$478M
$32.3K ﹤0.01%
254
– –
MCO icon
1334
Moody's
MCO
$83.8B
$32.3K ﹤0.01%
102
-7,195
-99% -$2.45M
RBLX icon
1335
Roblox
RBLX
$25.9B
$32.2K ﹤0.01%
1,113
– –
CPT icon
1336
Camden Property Trust
CPT
$11.1B
$32.2K ﹤0.01%
341
-290
-46% -$30.8K
CMC icon
1337
Commercial Metals
CMC
$8.37B
$32.1K ﹤0.01%
650
– –
BSRR icon
1338
Sierra Bancorp
BSRR
$528M
$31.9K ﹤0.01%
1,685
– –
WD icon
1339
Walker & Dunlop
WD
$1.76B
$31.8K ﹤0.01%
428
-193
-31% -$16.3K
GNL icon
1340
Global Net Lease
GNL
$1.82B
$31.7K ﹤0.01%
3,299
+2,274
+222% +$24.5K
CNX icon
1341
CNX Resources
CNX
$5.11B
$31.5K ﹤0.01%
1,396
+6
+0.4% +$124
VSAT icon
1342
Viasat
VSAT
$11.2B
$31.3K ﹤0.01%
1,698
-162
-9% -$4.64K
BBJP icon
1343
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$31.2K ﹤0.01%
622
-51
-8% -$2.62K
FSP
1344
Franklin Street Properties
FSP
$48M
$31.2K ﹤0.01%
16,890
– –
DSU icon
1345
BlackRock Debt Strategies Fund
DSU
$593M
$31.2K ﹤0.01%
3,038
+10
+0.3% +$101
BUD icon
1346
AB InBev
BUD
$168B
$31.2K ﹤0.01%
564
+150
+36% +$8.5K
VIS icon
1347
Vanguard Industrials ETF
VIS
$8.42B
$31.2K ﹤0.01%
160
– –
ZS icon
1348
Zscaler
ZS
$26.1B
$31.1K ﹤0.01%
200
– –
STM icon
1349
STMicroelectronics
STM
$47.1B
$31.1K ﹤0.01%
720
+400
+125% +$19.1K
WEN icon
1350
Wendy's
WEN
$1.52B
$30.9K ﹤0.01%
1,516
+1,016
+203% +$21.2K
52 53
54
55 56

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BDLIB
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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.