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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
IXP icon
1676
iShares Global Comm Services ETF
IXP
$569M
$12K ﹤0.01%
175
– –
BROS icon
1677
Dutch Bros
BROS
$9.09B
$12K ﹤0.01%
514
-1,868
-78% -$53.2K
CDP icon
1678
COPT Defense Properties
CDP
$4.23B
$11.9K ﹤0.01%
500
– –
IONQ icon
1679
IonQ
IONQ
$15.2B
$11.9K ﹤0.01%
800
+395
+98% +$6.21K
CZA icon
1680
Invesco Zacks Mid-Cap ETF
CZA
$192M
$11.9K ﹤0.01%
140
– –
GXO icon
1681
GXO Logistics
GXO
$5.39B
$11.8K ﹤0.01%
202
+2
+1% +$125
EXPD icon
1682
Expeditors International
EXPD
$23.4B
$11.8K ﹤0.01%
103
-5,833
-98% -$693K
ROL icon
1683
Rollins
ROL
$18B
$11.8K ﹤0.01%
315
+55
+21% +$2.22K
NWSA icon
1684
News Corp Class A
NWSA
$15.3B
$11.8K ﹤0.01%
586
+6
+1% +$122
PAM icon
1685
Pampa Energía
PAM
$4.58B
$11.7K ﹤0.01%
312
– –
BFAM icon
1686
Bright Horizons
BFAM
$3.98B
$11.6K ﹤0.01%
142
-289
-67% -$26.7K
IBN icon
1687
ICICI Bank
IBN
$109B
$11.6K ﹤0.01%
500
– –
ETY icon
1688
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11.5K ﹤0.01%
1,000
– –
VERI icon
1689
Veritone
VERI
$111M
$11.5K ﹤0.01%
4,440
+170
+4% +$564
TLRY icon
1690
Tilray
TLRY
$598M
$11.4K ﹤0.01%
478
+50
+12% +$1.18K
KXI icon
1691
iShares Global Consumer Staples ETF
KXI
$1.07B
$11.4K ﹤0.01%
200
– –
FAB icon
1692
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$11.4K ﹤0.01%
163
– –
SEIC icon
1693
SEI Investments
SEIC
$12.6B
$11.3K ﹤0.01%
188
-382
-67% -$23.5K
BTO
1694
John Hancock Financial Opportunities Fund
BTO
$810M
$11.3K ﹤0.01%
429
-879
-67% -$24.4K
IPAY icon
1695
Amplify Mobile Payments ETF
IPAY
$185M
$11.3K ﹤0.01%
+288
New +$12.2K
GDRX icon
1696
GoodRx Holdings
GDRX
$1.09B
$11.3K ﹤0.01%
2,000
– –
ENVX icon
1697
Enovix
ENVX
$934M
$11.2K ﹤0.01%
+1,019
New +$14.6K
CHWY icon
1698
Chewy
CHWY
$9.79B
$11.2K ﹤0.01%
612
– –
GPK icon
1699
Graphic Packaging
GPK
$3.52B
$11.1K ﹤0.01%
498
– –
GRFS
1700
Grifois
GRFS
$5.42B
$11.1K ﹤0.01%
1,213
-64
-5% -$625
66 67
68
69 70

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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.