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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
DWX icon
1376
State Street SPDR S&P International Dividend ETF
DWX
$527M
$28.3K ﹤0.01%
859
+10
+1% +$344
PII icon
1377
Polaris
PII
$4.16B
$28.2K ﹤0.01%
271
-231
-46% -$27.4K
WES icon
1378
Western Midstream Partners
WES
$19.1B
$28.1K ﹤0.01%
1,033
– –
HEDJ icon
1379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$28.1K ﹤0.01%
712
– –
QSR icon
1380
Restaurant Brands International
QSR
$25.8B
$28K ﹤0.01%
421
– –
SRE icon
1381
Sempra
SRE
$55.3B
$28K ﹤0.01%
412
-32
-7% -$2.31K
SLF icon
1382
Sun Life Financial
SLF
$45.3B
$27.7K ﹤0.01%
568
– –
SPB icon
1383
Spectrum Brands
SPB
$2.08B
$27.5K ﹤0.01%
351
– –
OPY icon
1384
Oppenheimer Holdings
OPY
$1.24B
$27.5K ﹤0.01%
717
+3
+0.4% +$117
SIVR icon
1385
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$27.3K ﹤0.01%
1,284
+84
+7% +$1.9K
MHD icon
1386
BlackRock MuniHoldings Fund
MHD
$604M
$27.2K ﹤0.01%
2,638
– –
ACMR icon
1387
ACM Research
ACMR
$5.52B
$27.2K ﹤0.01%
+1,500
New +$22.3K
UNFI icon
1388
United Natural Foods
UNFI
$2.91B
$27.1K ﹤0.01%
1,920
– –
SAIA icon
1389
Saia
SAIA
$9.52B
$27.1K ﹤0.01%
68
-1
-1% -$403
ONON icon
1390
On Holding
ONON
$12.7B
$27K ﹤0.01%
972
+463
+91% +$14.7K
BIO icon
1391
Bio-Rad Laboratories Class A
BIO
$9.31B
$26.9K ﹤0.01%
75
+7
+10% +$2.7K
LEA icon
1392
Lear
LEA
$6.18B
$26.8K ﹤0.01%
200
– –
VALE icon
1393
Vale
VALE
$63.6B
$26.8K ﹤0.01%
2,001
-654
-25% -$8.9K
IVOG icon
1394
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$26.7K ﹤0.01%
296
– –
CEQP
1395
DELISTED
Crestwood Equity Partners LP
CEQP
$26.7K ﹤0.01%
913
– –
GLDD
1396
DELISTED
Great Lakes Dredge & Dock
GLDD
$26.7K ﹤0.01%
3,345
-130
-4% -$1.08K
VIRT icon
1397
Virtu Financial
VIRT
$5.16B
$26.6K ﹤0.01%
1,541
+445
+41% +$8.09K
VTWO icon
1398
Vanguard Russell 2000 ETF
VTWO
$17.8B
$26.5K ﹤0.01%
371
+1
+0.3% +$76
HTO
1399
H2O America
HTO
$2.59B
$26.4K ﹤0.01%
440
– –
ILCG icon
1400
iShares Morningstar Growth ETF
ILCG
$3.25B
$26.4K ﹤0.01%
443
– –
54 55
56
57 58

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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.