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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
CTSH icon
1576
Cognizant
CTSH
$25.1B
$16.5K ﹤0.01%
244
-435
-64% -$30K
KDP icon
1577
Keurig Dr Pepper
KDP
$41.8B
$16.5K ﹤0.01%
523
-280
-35% -$9.24K
NVEC icon
1578
NVE Corp
NVEC
$613M
$16.4K ﹤0.01%
200
-109
-35% -$9.17K
ABEV icon
1579
Ambev
ABEV
$46.8B
$16.4K ﹤0.01%
6,349
-869
-12% -$2.51K
DLB icon
1580
Dolby
DLB
$5.75B
$16.2K ﹤0.01%
205
– –
AUPH icon
1581
Aurinia Pharmaceuticals
AUPH
$1.95B
$16.2K ﹤0.01%
2,091
+650
+45% +$6.36K
CFG icon
1582
Citizens Financial Group
CFG
$31.1B
$16.2K ﹤0.01%
604
+25
+4% +$715
LKQ icon
1583
LKQ Corp
LKQ
$6.1B
$16.1K ﹤0.01%
326
+8
+3% +$428
SPDN icon
1584
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$16.1K ﹤0.01%
1,087
+15
+1% +$215
MDYG icon
1585
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$16.1K ﹤0.01%
233
+91
+64% +$6.56K
TXNM
1586
TXNM Energy Inc
TXNM
$5.91B
$16.1K ﹤0.01%
360
+3
+0.8% +$134
PBT
1587
Permian Basin Royalty Trust
PBT
$1.61B
$15.9K ﹤0.01%
750
– –
HYS icon
1588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15.9K ﹤0.01%
176
– –
IIPR icon
1589
Innovative Industrial Properties
IIPR
$1.7B
$15.9K ﹤0.01%
210
+69
+49% +$5.52K
BHV icon
1590
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$15.8K ﹤0.01%
1,700
– –
NRP icon
1591
Natural Resource Partners
NRP
$1.39B
$15.8K ﹤0.01%
200
– –
SSNC icon
1592
SS&C Technologies
SSNC
$18.6B
$15.7K ﹤0.01%
299
+102
+52% +$5.83K
HMC icon
1593
Honda
HMC
$39.7B
$15.7K ﹤0.01%
466
-767
-62% -$24.7K
VMC icon
1594
Vulcan Materials
VMC
$37.2B
$15.6K ﹤0.01%
77
-120
-61% -$26.1K
IGD
1595
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$15.5K ﹤0.01%
3,167
+73
+2% +$371
SMLV icon
1596
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$15.5K ﹤0.01%
157
-195
-55% -$20.4K
UEC icon
1597
Uranium Energy
UEC
$5.31B
$15.4K ﹤0.01%
3,000
+2,000
+200% +$8.15K
DECK icon
1598
Deckers Outdoor
DECK
$13.5B
$15.4K ﹤0.01%
180
-29,118
-99% -$2.61M
BBIN icon
1599
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$15.4K ﹤0.01%
295
-34
-10% -$1.85K
BHC icon
1600
Bausch Health
BHC
$2.35B
$15.4K ﹤0.01%
1,868
– –
62 63
64
65 66

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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.