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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
HESM icon
1651
Hess Midstream
HESM
$5.15B
$13.1K ﹤0.01%
448
+106
+31% +$3.2K
DOC
1652
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
1,065
+17
+2% +$235
XSOE icon
1653
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$12.9K ﹤0.01%
485
– –
GSIE icon
1654
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$12.7K ﹤0.01%
422
+6
+1% +$187
VSTO
1655
DELISTED
Vista Outdoor Inc.
VSTO
$12.6K ﹤0.01%
381
-432
-53% -$12.7K
LBTYA icon
1656
Liberty Global Class A
LBTYA
$3.6B
$12.6K ﹤0.01%
737
– –
DRN icon
1657
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$12.6K ﹤0.01%
1,837
+17
+0.9% +$151
EQC.PRD
1658
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12.5K ﹤0.01%
500
– –
VYX icon
1659
NCR Voyix
VYX
$1.32B
$12.5K ﹤0.01%
755
– –
SANM icon
1660
Sanmina
SANM
$10.8B
$12.5K ﹤0.01%
230
+10
+5% +$562
QLYS icon
1661
Qualys
QLYS
$6.52B
$12.4K ﹤0.01%
81
– –
ATI icon
1662
ATI
ATI
$27.9B
$12.3K ﹤0.01%
300
– –
RKLB icon
1663
Rocket Lab Corp
RKLB
$46.5B
$12.3K ﹤0.01%
2,800
– –
REMX icon
1664
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$12.3K ﹤0.01%
185
– –
DINO icon
1665
HF Sinclair
DINO
$14.9B
$12.2K ﹤0.01%
215
-34
-14% -$1.85K
RPRX icon
1666
Royalty Pharma
RPRX
$25.6B
$12.2K ﹤0.01%
450
– –
SILJ icon
1667
Amplify Junior Silver Miners ETF
SILJ
$3.68B
$12.2K ﹤0.01%
1,435
– –
CPRX
1668
DELISTED
Catalyst Pharmaceutical
CPRX
$12.1K ﹤0.01%
1,038
– –
XHR
1669
Xenia Hotels & Resorts
XHR
$1.88B
$12.1K ﹤0.01%
1,028
– –
LMNR icon
1670
Limoneira
LMNR
$247M
$12.1K ﹤0.01%
+789
New +$12K
JBLU icon
1671
JetBlue
JBLU
$2.41B
$12.1K ﹤0.01%
2,625
-10,700
-80% -$70.4K
RS icon
1672
Reliance Steel & Aluminium
RS
$21.5B
$12.1K ﹤0.01%
46
– –
JRI icon
1673
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$12.1K ﹤0.01%
1,135
– –
BKSY icon
1674
BlackSky Technology
BKSY
$1.02B
$12K ﹤0.01%
1,281
– –
OZK icon
1675
Bank OZK
OZK
$5.66B
$12K ﹤0.01%
+323
New +$13.1K
65 66
67
68 69

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ECA
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BDLIB
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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.