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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
TPR icon
1501
Tapestry
TPR
$32.2B
$20.1K ﹤0.01%
698
+11
+2% +$403
WRB icon
1502
W.R. Berkley
WRB
$26.8B
$20.1K ﹤0.01%
474
-519
-52% -$21.5K
DT icon
1503
Dynatrace
DT
$14.8B
$19.9K ﹤0.01%
426
-13,537
-97% -$665K
MMS icon
1504
Maximus
MMS
$3.32B
$19.9K ﹤0.01%
266
-3
-1% -$244
INSP icon
1505
Inspire Medical Systems
INSP
$1.73B
$19.8K ﹤0.01%
100
– –
IEP icon
1506
Icahn Enterprises
IEP
$5.01B
$19.8K ﹤0.01%
+1,000
New +$25.3K
HBI
1507
DELISTED
Hanesbrands
HBI
$19.6K ﹤0.01%
4,954
+132
+3% +$639
EVGO icon
1508
EVgo
EVGO
$216M
$19.6K ﹤0.01%
5,800
– –
HII icon
1509
Huntington Ingalls Industries
HII
$12.5B
$19.6K ﹤0.01%
96
+4
+4% +$883
XHE icon
1510
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$19.5K ﹤0.01%
250
– –
LPLA icon
1511
LPL Financial
LPLA
$28.3B
$19.5K ﹤0.01%
82
– –
MUE
1512
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$19.5K ﹤0.01%
2,217
– –
ACGL icon
1513
Arch Capital
ACGL
$33.8B
$19.4K ﹤0.01%
244
-274
-53% -$21.3K
CRK icon
1514
Comstock Resources
CRK
$3.81B
$19.4K ﹤0.01%
1,762
+12
+0.7% +$141
JBHT icon
1515
JB Hunt Transport Services
JBHT
$25.6B
$19.4K ﹤0.01%
103
-46
-31% -$8.84K
AWF
1516
AllianceBernstein Global High Income Fund
AWF
$876M
$19.4K ﹤0.01%
2,000
– –
STWD icon
1517
Starwood Property Trust
STWD
$6.01B
$19.4K ﹤0.01%
1,000
-2,000
-67% -$40.6K
LTHM
1518
DELISTED
Livent Corporation
LTHM
$19.3K ﹤0.01%
1,049
-11,604
-92% -$266K
MDRX
1519
DELISTED
Veradigm Inc. Common Stock
MDRX
$19.2K ﹤0.01%
1,461
– –
RCI icon
1520
Rogers Communications
RCI
$18.3B
$19.2K ﹤0.01%
500
– –
HAS icon
1521
Hasbro
HAS
$12.9B
$19.2K ﹤0.01%
290
-119
-29% -$7.88K
CAG icon
1522
Conagra Brands
CAG
$7.18B
$19.2K ﹤0.01%
699
-375
-35% -$11.6K
VEGN icon
1523
US Vegan Climate ETF
VEGN
$186M
$19.1K ﹤0.01%
502
– –
NPV icon
1524
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$19.1K ﹤0.01%
2,007
– –
NDSN icon
1525
Nordson
NDSN
$17.3B
$19K ﹤0.01%
85
+4
+5% +$958
59 60
61
62 63

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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.