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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
DIS icon
151
Walt Disney
DIS
$167B
$3.96M 0.15%
48,919
+528
+1% +$45.1K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 0.15%
52,720
+17,547
+50% +$1.32M
SSO icon
153
ProShares Ultra S&P500
SSO
$7.78B
$3.96M 0.15%
148,438
+12,972
+10% +$377K
CHDN icon
154
Churchill Downs
CHDN
$5.91B
$3.96M 0.15%
34,130
-18,318
-35% -$2.27M
ANSS
155
DELISTED
Ansys
ANSS
$3.9M 0.15%
13,107
+12,680
+2,970% +$4.01M
DRI icon
156
Darden Restaurants
DRI
$23.4B
$3.9M 0.15%
27,208
+26,027
+2,204% +$4.13M
WAT icon
157
Waters Corp
WAT
$36.6B
$3.89M 0.15%
14,171
+5,167
+57% +$1.43M
TEL icon
158
TE Connectivity
TEL
$60.5B
$3.84M 0.15%
31,110
+30,244
+3,492% +$4.04M
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.82M 0.15%
83,134
+417
+0.5% +$19.9K
A icon
160
Agilent Technologies
A
$38.5B
$3.81M 0.15%
34,070
+16,725
+96% +$2M
GGG icon
161
Graco
GGG
$12.8B
$3.69M 0.14%
+50,679
New +$4M
IEX icon
162
IDEX
IEX
$16.9B
$3.68M 0.14%
+17,697
New +$3.84M
MTD icon
163
Mettler-Toledo International
MTD
$28B
$3.68M 0.14%
3,319
+1,021
+44% +$1.25M
ALLE icon
164
Allegion
ALLE
$13.3B
$3.67M 0.14%
35,196
+10,272
+41% +$1.16M
FND icon
165
Floor & Decor
FND
$6.14B
$3.63M 0.14%
40,100
+39,751
+11,390% +$4.05M
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$3.61M 0.14%
119,776
+800
+0.7% +$24.2K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.6M 0.14%
23,742
-107
-0.4% -$17K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.59M 0.14%
105,292
+14,624
+16% +$541K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.58M 0.14%
48,818
+1,491
+3% +$115K
SBUX icon
170
Starbucks
SBUX
$120B
$3.55M 0.14%
38,857
-24,150
-38% -$2.37M
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.55M 0.14%
114,331
+6,601
+6% +$213K
SEE
172
DELISTED
Sealed Air
SEE
$3.54M 0.13%
107,639
+25,761
+31% +$996K
CAT icon
173
Caterpillar
CAT
$378B
$3.45M 0.13%
12,653
+1,890
+18% +$513K
DFIV icon
174
Dimensional International Value ETF
DFIV
$21.2B
$3.44M 0.13%
105,407
+1,201
+1% +$40K
ACN icon
175
Accenture
ACN
$99.4B
$3.43M 0.13%
11,162
-514
-4% -$162K
5 6
7
8 9

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FCH
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HIMC
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ECA
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BDLIB
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QCG
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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.