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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
CMA
1726
DELISTED
Comerica
CMA
$10.2K ﹤0.01%
245
-59
-19% -$2.8K
PRN icon
1727
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$10.1K ﹤0.01%
+100
New +$10.5K
XPEV icon
1728
XPeng
XPEV
$11.5B
$10.1K ﹤0.01%
550
– –
KW
1729
DELISTED
Kennedy-Wilson Holdings
KW
$10.1K ﹤0.01%
682
+249
+58% +$4.03K
HEI.A icon
1730
HEICO Corp Class A
HEI.A
$36.6B
$9.95K ﹤0.01%
77
– –
BTAL icon
1731
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$9.93K ﹤0.01%
500
– –
OVV icon
1732
Ovintiv
OVV
$17.1B
$9.89K ﹤0.01%
208
-2
-1% -$91
AAT
1733
American Assets Trust
AAT
$1.47B
$9.84K ﹤0.01%
506
+6
+1% +$126
PBA icon
1734
Pembina Pipeline
PBA
$28B
$9.83K ﹤0.01%
327
– –
BBVA icon
1735
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9.82K ﹤0.01%
1,220
+920
+307% +$7.16K
BGY icon
1736
BlackRock Enhanced International Dividend Trust
BGY
$526M
$9.8K ﹤0.01%
1,965
+500
+34% +$2.64K
KCE icon
1737
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$9.8K ﹤0.01%
113
– –
CLVT icon
1738
Clarivate
CLVT
$1.24B
$9.76K ﹤0.01%
1,454
+601
+70% +$4.79K
INVZ icon
1739
Innoviz Technologies
INVZ
$90.8M
$9.75K ﹤0.01%
5,000
– –
SA
1740
Seabridge Gold
SA
$2.84B
$9.74K ﹤0.01%
+923
New +$10.9K
DOO
1741
Bombardier Recreational Products
DOO
$4.53B
$9.71K ﹤0.01%
128
– –
REZ icon
1742
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$9.7K ﹤0.01%
147
– –
EMGF icon
1743
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$9.65K ﹤0.01%
236
-211
-47% -$8.86K
LUMN icon
1744
Lumen
LUMN
$6.65B
$9.63K ﹤0.01%
6,782
– –
AEHR icon
1745
Aehr Test Systems
AEHR
$2.99B
$9.6K ﹤0.01%
210
-100
-32% -$4.64K
AZTA icon
1746
Azenta
AZTA
$1.38B
$9.59K ﹤0.01%
191
– –
PEJ icon
1747
Invesco Leisure and Entertainment ETF
PEJ
$254M
$9.58K ﹤0.01%
250
– –
UNH icon
1748
UnitedHealth
UNH
$377B
$9.58K ﹤0.01%
+19
New +$9.35K
CBNK icon
1749
Capital Bancorp
CBNK
$613M
$9.56K ﹤0.01%
500
– –
ECPG icon
1750
Encore Capital Group
ECPG
$2.06B
$9.55K ﹤0.01%
200
– –
68 69
70
71 72

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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.