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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
SMMD icon
1426
iShares Russell 2500 ETF
SMMD
$3.68B
$24.5K ﹤0.01%
449
– –
SUSL icon
1427
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$24.4K ﹤0.01%
324
-216
-40% -$16.9K
ARKG icon
1428
ARK Genomic Revolution ETF
ARKG
$1.66B
$24.4K ﹤0.01%
876
-362
-29% -$11.8K
OIH icon
1429
VanEck Oil Services ETF
OIH
$1.91B
$24.3K ﹤0.01%
70
-12
-15% -$4.06K
USHY icon
1430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$24.3K ﹤0.01%
700
-142
-17% -$4.99K
DNP icon
1431
DNP Select Income Fund
DNP
$4.03B
$24.2K ﹤0.01%
2,539
– –
TXT icon
1432
Textron
TXT
$15.2B
$24.1K ﹤0.01%
309
+6
+2% +$447
IBKR icon
1433
Interactive Brokers
IBKR
$39.5B
$24.1K ﹤0.01%
1,112
-2,960
-73% -$65.9K
TW icon
1434
Tradeweb Markets
TW
$21.8B
$24.1K ﹤0.01%
300
– –
UTI icon
1435
Universal Technical Institute
UTI
$2.33B
$24K ﹤0.01%
2,860
– –
DEM icon
1436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$23.9K ﹤0.01%
639
– –
CBRE icon
1437
CBRE Group
CBRE
$43.8B
$23.7K ﹤0.01%
321
+12
+4% +$995
STE icon
1438
Steris
STE
$22.7B
$23.7K ﹤0.01%
108
+1
+0.9% +$226
SCHI icon
1439
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$23.5K ﹤0.01%
+1,116
New +$24.1K
COKE icon
1440
Coca-Cola Consolidated
COKE
$12.3B
$23.5K ﹤0.01%
370
-360
-49% -$23.9K
HALO icon
1441
Halozyme
HALO
$9.91B
$23.5K ﹤0.01%
616
+116
+23% +$4.75K
FLR icon
1442
Fluor
FLR
$7.04B
$23.2K ﹤0.01%
633
– –
CLMB icon
1443
Climb Global Solutions
CLMB
$506M
$23.2K ﹤0.01%
+2,160
New +$23.8K
HDB icon
1444
HDFC Bank
HDB
$122B
$23.2K ﹤0.01%
786
+62
+9% +$2.02K
MHK icon
1445
Mohawk Industries
MHK
$9.19B
$23.2K ﹤0.01%
270
+17
+7% +$1.71K
EQT icon
1446
EQT Corp
EQT
$32B
$23.1K ﹤0.01%
570
+10
+2% +$414
MAS icon
1447
Masco
MAS
$15.2B
$23.1K ﹤0.01%
432
-330
-43% -$19K
TAST
1448
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23.1K ﹤0.01%
3,500
– –
TTWO icon
1449
Take-Two Interactive
TTWO
$43.9B
$23K ﹤0.01%
164
+137
+507% +$19.7K
UGI icon
1450
UGI
UGI
$7.62B
$23K ﹤0.01%
1,000
-760
-43% -$18.9K
56 57
58
59 60

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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.