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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
MUR icon
1451
Murphy Oil
MUR
$5.17B
$22.9K ﹤0.01%
+505
New +$22K
PCG icon
1452
PG&E
PCG
$37.9B
$22.9K ﹤0.01%
1,417
+367
+35% +$6.31K
RSPF icon
1453
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$22.8K ﹤0.01%
450
– –
BSY icon
1454
Bentley Systems
BSY
$10.9B
$22.7K ﹤0.01%
452
– –
HLNE icon
1455
Hamilton Lane
HLNE
$5.56B
$22.6K ﹤0.01%
250
– –
POST icon
1456
Post Holdings
POST
$4.04B
$22.6K ﹤0.01%
263
+100
+61% +$8.73K
TME icon
1457
Tencent Music
TME
$15.6B
$22.5K ﹤0.01%
+3,525
New +$23.5K
AFRM icon
1458
Affirm
AFRM
$26.3B
$22.4K ﹤0.01%
1,054
+500
+90% +$9.14K
PCEF icon
1459
Invesco CEF Income Composite ETF
PCEF
$811M
$22.4K ﹤0.01%
1,308
– –
FTV icon
1460
Fortive
FTV
$18.5B
$22.2K ﹤0.01%
398
+86
+28% +$4.95K
EWU icon
1461
iShares MSCI United Kingdom ETF
EWU
$4.14B
$22.2K ﹤0.01%
702
-442
-39% -$14.2K
GNT
1462
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$22.1K ﹤0.01%
4,468
+51
+1% +$260
SPXS icon
1463
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$22K ﹤0.01%
140
+2
+1% +$281
LFUS icon
1464
Littelfuse
LFUS
$11.7B
$22K ﹤0.01%
89
+3
+3% +$812
MPT
1465
Medical Properties Trust
MPT
$2.79B
$22K ﹤0.01%
4,033
-2,123
-34% -$17K
KRG icon
1466
Kite Realty
KRG
$5.56B
$22K ﹤0.01%
1,025
– –
HRL icon
1467
Hormel Foods
HRL
$13.9B
$21.9K ﹤0.01%
577
-91
-14% -$3.59K
EQR icon
1468
Equity Residential
EQR
$25.4B
$21.9K ﹤0.01%
373
+3
+0.8% +$194
HJEN
1469
DELISTED
Direxion Hydrogen ETF
HJEN
$21.9K ﹤0.01%
1,822
+2
+0.1% +$27
ESI icon
1470
Element Solutions
ESI
$9.34B
$21.8K ﹤0.01%
1,113
– –
AA icon
1471
Alcoa
AA
$12.6B
$21.8K ﹤0.01%
749
+33
+5% +$1.03K
PEGA icon
1472
Pegasystems
PEGA
$5.23B
$21.7K ﹤0.01%
1,000
– –
LGLV icon
1473
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$21.6K ﹤0.01%
162
-1,177
-88% -$164K
DDOG icon
1474
Datadog
DDOG
$101B
$21.6K ﹤0.01%
237
+15
+7% +$1.48K
APA icon
1475
APA Corp
APA
$12.3B
$21.5K ﹤0.01%
524
+11
+2% +$453
57 58
59
60 61

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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.