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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
NTG
1626
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K ﹤0.01%
410
– –
BBCA icon
1627
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$14K ﹤0.01%
240
– –
AYX
1628
DELISTED
Alteryx Inc
AYX
$13.9K ﹤0.01%
370
+300
+429% +$10.8K
TMFS icon
1629
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$13.9K ﹤0.01%
500
– –
DFE icon
1630
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$13.9K ﹤0.01%
265
– –
NPKI
1631
NPK International
NPKI
$1.15B
$13.8K ﹤0.01%
2,000
– –
MASI
1632
DELISTED
Masimo
MASI
$13.8K ﹤0.01%
157
-170
-52% -$19.8K
ORI icon
1633
Old Republic International
ORI
$10.5B
$13.8K ﹤0.01%
511
-316
-38% -$8.53K
PRGO icon
1634
Perrigo
PRGO
$1.84B
$13.7K ﹤0.01%
430
– –
HOG icon
1635
Harley-Davidson
HOG
$2.76B
$13.7K ﹤0.01%
415
-33
-7% -$1.15K
USFR icon
1636
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.7K ﹤0.01%
272
+2
+0.7% +$101
WBS icon
1637
Webster Financial
WBS
$12.8B
$13.7K ﹤0.01%
339
– –
DPZ icon
1638
Domino's
DPZ
$12.1B
$13.6K ﹤0.01%
36
– –
STK
1639
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$13.6K ﹤0.01%
500
– –
FVAL icon
1640
Fidelity Value Factor ETF
FVAL
$1.37B
$13.5K ﹤0.01%
283
– –
SEDG icon
1641
SolarEdge
SEDG
$2.06B
$13.5K ﹤0.01%
104
-163
-61% -$31.3K
CHE icon
1642
Chemed
CHE
$7.14B
$13.5K ﹤0.01%
26
-44
-63% -$22.9K
JOE icon
1643
St. Joe Company
JOE
$3.7B
$13.4K ﹤0.01%
+247
New +$14.3K
IT icon
1644
Gartner
IT
$12.5B
$13.4K ﹤0.01%
39
+18
+86% +$6.28K
EZU icon
1645
iShare MSCI Eurozone ETF
EZU
$9.84B
$13.4K ﹤0.01%
317
-197
-38% -$8.83K
BLOK icon
1646
Amplify Blockchain Technology ETF
BLOK
$1.08B
$13.3K ﹤0.01%
670
+253
+61% +$5.8K
DIN icon
1647
Dine Brands
DIN
$453M
$13.3K ﹤0.01%
269
+8
+3% +$447
SDG icon
1648
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$13.1K ﹤0.01%
176
– –
RRC icon
1649
Range Resources
RRC
$8.91B
$13.1K ﹤0.01%
404
-51
-11% -$1.6K
FFIN icon
1650
First Financial Bankshares
FFIN
$5.06B
$13.1K ﹤0.01%
520
-211
-29% -$6.12K
64 65
66
67 68

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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.