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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
OMF icon
1601
OneMain Financial
OMF
$7.54B
$15.2K ﹤0.01%
380
-20
-5% -$854
EWBC icon
1602
East-West Bancorp
EWBC
$18.3B
$15.2K ﹤0.01%
287
– –
RSPU icon
1603
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$15.1K ﹤0.01%
300
– –
FNDC icon
1604
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$15.1K ﹤0.01%
469
– –
CET
1605
Central Securities Corp
CET
$1.62B
$15K ﹤0.01%
424
– –
KIM icon
1606
Kimco Realty
KIM
$16.8B
$15K ﹤0.01%
853
+9
+1% +$175
UFEB icon
1607
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$15K ﹤0.01%
545
– –
XPO icon
1608
XPO
XPO
$23.4B
$14.9K ﹤0.01%
200
– –
FGD icon
1609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$14.9K ﹤0.01%
724
– –
WFG icon
1610
West Fraser Timber
WFG
$5.5B
$14.7K ﹤0.01%
203
-15
-7% -$1.18K
CHH icon
1611
Choice Hotels
CHH
$5.09B
$14.7K ﹤0.01%
120
-27,276
-100% -$3.43M
GTLS
1612
DELISTED
Chart Industries
GTLS
$14.7K ﹤0.01%
87
-16
-16% -$2.69K
VIV icon
1613
Telefônica Brasil
VIV
$19.5B
$14.7K ﹤0.01%
1,720
-86
-5% -$748
IOO icon
1614
iShares Global 100 ETF
IOO
$9.18B
$14.6K ﹤0.01%
200
– –
COPX icon
1615
Global X Copper Miners ETF NEW
COPX
$8.04B
$14.5K ﹤0.01%
399
– –
KOMP icon
1616
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$14.5K ﹤0.01%
+366
New +$15.9K
WFC.PRL icon
1617
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14.5K ﹤0.01%
13
– –
REET icon
1618
iShares Global REIT ETF
REET
$5.13B
$14.5K ﹤0.01%
683
-125
-15% -$2.86K
AVT icon
1619
Avnet
AVT
$7.97B
$14.5K ﹤0.01%
300
– –
IDRV icon
1620
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$14.4K ﹤0.01%
388
– –
MTZ icon
1621
MasTec
MTZ
$21.4B
$14.4K ﹤0.01%
200
– –
JNK icon
1622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$14.4K ﹤0.01%
159
-100
-39% -$9.16K
ITI
1623
DELISTED
Iteris, Inc.
ITI
$14.2K ﹤0.01%
3,440
– –
LTH icon
1624
Life Time Group Holdings
LTH
$10.1B
$14.1K ﹤0.01%
930
-1,300
-58% -$22.9K
PSIL icon
1625
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$14.1K ﹤0.01%
+876
New +$16K
63 64
65
66 67

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PCM
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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.