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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
SSD icon
1476
Simpson Manufacturing
SSD
$8.12B
$21.5K ﹤0.01%
144
+1
+0.7% +$152
CPRI icon
1477
Capri Holdings
CPRI
$1.84B
$21.5K ﹤0.01%
408
– –
CNP icon
1478
CenterPoint Energy
CNP
$26.8B
$21.4K ﹤0.01%
798
+14
+2% +$405
STLD icon
1479
Steel Dynamics
STLD
$38.1B
$21.4K ﹤0.01%
199
+53
+36% +$5.52K
TMC icon
1480
TMC The Metals Company
TMC
$1.74B
$21.3K ﹤0.01%
21,526
+18,526
+618% +$26.6K
EXE
1481
Expand Energy Corp
EXE
$21B
$21.1K ﹤0.01%
245
+2
+0.8% +$170
RWK icon
1482
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$21.1K ﹤0.01%
225
– –
ORA icon
1483
Ormat Technologies
ORA
$6.02B
$21.1K ﹤0.01%
301
– –
SMG icon
1484
ScottsMiracle-Gro
SMG
$3.85B
$21K ﹤0.01%
407
+14
+4% +$811
JOUT icon
1485
Johnson Outdoors
JOUT
$509M
$21K ﹤0.01%
384
+2
+0.5% +$113
RWR icon
1486
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$20.9K ﹤0.01%
252
– –
MAIN icon
1487
Main Street Capital
MAIN
$5.22B
$20.8K ﹤0.01%
512
-538
-51% -$22K
LMBS icon
1488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$20.7K ﹤0.01%
439
– –
CHPT icon
1489
ChargePoint
CHPT
$150M
$20.7K ﹤0.01%
208
-20
-9% -$2.9K
CXE
1490
DELISTED
MFS High Income Municipal Trust
CXE
$20.7K ﹤0.01%
6,623
– –
DTM icon
1491
DT Midstream
DTM
$13.6B
$20.6K ﹤0.01%
389
+1
+0.3% +$52
RDUS
1492
DELISTED
Radius Recycling
RDUS
$20.5K ﹤0.01%
735
+3
+0.4% +$93
CWBC
1493
Community West Bancshares
CWBC
$700M
$20.4K ﹤0.01%
1,448
– –
FOXA icon
1494
Fox Class A
FOXA
$24.6B
$20.4K ﹤0.01%
654
+5
+0.8% +$164
SAN icon
1495
Banco Santander
SAN
$209B
$20.4K ﹤0.01%
5,421
– –
LBRDK icon
1496
Liberty Broadband Class C
LBRDK
$5.16B
$20.4K ﹤0.01%
223
– –
FLGT icon
1497
Fulgent Genetics
FLGT
$526M
$20.3K ﹤0.01%
759
– –
CORP icon
1498
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$20.3K ﹤0.01%
223
-224
-50% -$20.9K
WAB icon
1499
Wabtec
WAB
$50B
$20.2K ﹤0.01%
190
-90
-32% -$10K
TELL
1500
DELISTED
Tellurian Inc.
TELL
$20.1K ﹤0.01%
17,350
– –
58 59
60
61 62

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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.