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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
COO icon
1401
Cooper Companies
COO
$14.6B
$26.4K ﹤0.01%
332
+8
+2% +$737
GBDC icon
1402
Golub Capital BDC
GBDC
$3.34B
$26.3K ﹤0.01%
1,796
– –
SDOG icon
1403
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$26.1K ﹤0.01%
555
– –
XIFR
1404
XPLR Infrastructure LP
XIFR
$1.09B
$26K ﹤0.01%
876
– –
DIDI
1405
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$25.8K ﹤0.01%
8,000
– –
VICI icon
1406
VICI Properties
VICI
$29.1B
$25.8K ﹤0.01%
887
-323
-27% -$10K
QS icon
1407
QuantumScape Corp
QS
$3.4B
$25.8K ﹤0.01%
3,850
+800
+26% +$6.51K
IVT icon
1408
InvenTrust Properties
IVT
$2.61B
$25.7K ﹤0.01%
1,081
+257
+31% +$6.18K
LPX icon
1409
Louisiana-Pacific
LPX
$5.4B
$25.7K ﹤0.01%
466
-277
-37% -$18.2K
MLPX icon
1410
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$25.7K ﹤0.01%
607
– –
NN icon
1411
NextNav
NN
$2.02B
$25.7K ﹤0.01%
5,000
– –
GGN
1412
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$25.7K ﹤0.01%
7,019
– –
SBRA icon
1413
Sabra Healthcare REIT
SBRA
$5.32B
$25.5K ﹤0.01%
1,829
+38
+2% +$486
FNCL icon
1414
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$25.4K ﹤0.01%
546
– –
VWOB icon
1415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$25.4K ﹤0.01%
429
-606
-59% -$37.1K
BKR icon
1416
Baker Hughes
BKR
$61.2B
$25.4K ﹤0.01%
718
+21
+3% +$743
EMBJ
1417
Embraer S.A. ADS
EMBJ
$13B
$25.2K ﹤0.01%
1,837
-138
-7% -$2.06K
TY icon
1418
TRI-Continental Corp
TY
$1.9B
$25K ﹤0.01%
939
– –
AEO icon
1419
American Eagle Outfitters
AEO
$2.99B
$24.9K ﹤0.01%
1,500
-7
-0.5% -$103
BBUS icon
1420
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$24.7K ﹤0.01%
321
-23
-7% -$1.84K
SNA icon
1421
Snap-on
SNA
$21.7B
$24.7K ﹤0.01%
97
+3
+3% +$811
CCOI icon
1422
Cogent Communications
CCOI
$644M
$24.7K ﹤0.01%
399
– –
ARE icon
1423
Alexandria Real Estate Equities
ARE
$8.73B
$24.7K ﹤0.01%
247
+37
+18% +$4.3K
WTW icon
1424
Willis Towers Watson
WTW
$31.4B
$24.7K ﹤0.01%
118
+17
+17% +$3.63K
FTQI icon
1425
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$24.5K ﹤0.01%
1,300
– –
55 56
57
58 59

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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.