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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
WIT icon
1351
Wipro
WIT
$19.8B
$30.9K ﹤0.01%
12,782
– –
BRBR icon
1352
BellRing Brands
BRBR
$1.47B
$30.9K ﹤0.01%
750
– –
CAE icon
1353
CAE Inc. Common Shares
CAE
$8.62B
$30.8K ﹤0.01%
1,321
– –
SGML icon
1354
Sigma Lithium
SGML
$1.18B
$30.8K ﹤0.01%
950
-750
-44% -$26.8K
WDC icon
1355
Western Digital
WDC
$179B
$30.5K ﹤0.01%
882
+27
+3% +$852
PHM icon
1356
Pultegroup
PHM
$25.3B
$30.4K ﹤0.01%
410
-490
-54% -$39.1K
SOCL icon
1357
Global X Social Media ETF
SOCL
$93.2M
$30.2K ﹤0.01%
841
-1,255
-60% -$47.4K
PHT
1358
DELISTED
Pioneer High Income Fund
PHT
$30.1K ﹤0.01%
4,482
– –
ZBRA icon
1359
Zebra Technologies
ZBRA
$17.6B
$30K ﹤0.01%
127
+1
+0.8% +$272
VGR
1360
DELISTED
Vector Group Ltd.
VGR
$29.9K ﹤0.01%
2,806
– –
BNS icon
1361
Scotiabank
BNS
$108B
$29.6K ﹤0.01%
650
– –
NVGS icon
1362
Navigator Holdings
NVGS
$1.27B
$29.5K ﹤0.01%
2,000
– –
MDXG icon
1363
MiMedx Group
MDXG
$606M
$29.2K ﹤0.01%
4,000
– –
LEU icon
1364
Centrus Energy
LEU
$3.69B
$29.1K ﹤0.01%
+513
New +$22.1K
DO
1365
DELISTED
Diamond Offshore Drilling, Inc.
DO
$29.1K ﹤0.01%
1,983
– –
UMAY icon
1366
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$29.1K ﹤0.01%
1,050
– –
RSPT icon
1367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$29K ﹤0.01%
1,030
– –
CLF icon
1368
Cleveland-Cliffs
CLF
$7.22B
$29K ﹤0.01%
1,854
-3,896
-68% -$60.8K
RELX icon
1369
RELX
RELX
$63.9B
$28.8K ﹤0.01%
854
– –
RWX icon
1370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$28.8K ﹤0.01%
3,480
+1,267
+57% +$31.9K
SYSB
1371
iShares Systematic Bond ETF
SYSB
$1.17B
$28.7K ﹤0.01%
347
+4
+1% +$334
TYL icon
1372
Tyler Technologies
TYL
$12.6B
$28.6K ﹤0.01%
74
-3
-4% -$1.18K
REG icon
1373
Regency Centers
REG
$14.5B
$28.5K ﹤0.01%
479
+3
+0.6% +$189
SDGR icon
1374
Schrodinger
SDGR
$1.23B
$28.3K ﹤0.01%
1,000
+400
+67% +$16.1K
NCLH icon
1375
Norwegian Cruise Line
NCLH
$9.32B
$28.3K ﹤0.01%
1,715
-2,130
-55% -$39.3K
53 54
55
56 57

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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.