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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
MUSA icon
1776
Murphy USA
MUSA
$10.9B
$8.54K ﹤0.01%
25
-12
-32% -$3.81K
NOG icon
1777
Northern Oil and Gas
NOG
$2.25B
$8.53K ﹤0.01%
212
-727
-77% -$28.7K
UTZ icon
1778
Utz Brands
UTZ
$1.25B
$8.46K ﹤0.01%
630
– –
HQH
1779
abrdn Healthcare Investors
HQH
$1.27B
$8.32K ﹤0.01%
535
– –
WSC icon
1780
WillScot Mobile Mini Holdings
WSC
$4.66B
$8.32K ﹤0.01%
200
-1,308
-87% -$57.6K
EIS icon
1781
iShares MSCI Israel ETF
EIS
$902M
$8.32K ﹤0.01%
154
– –
HYMB icon
1782
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$8.28K ﹤0.01%
347
– –
PIPR icon
1783
Piper Sandler
PIPR
$5.13B
$8.24K ﹤0.01%
228
+4
+2% +$145
NBIX icon
1784
Neurocrine Biosciences
NBIX
$16.9B
$8.21K ﹤0.01%
73
-316
-81% -$33.3K
CSL icon
1785
Carlisle Companies
CSL
$14.8B
$8.2K ﹤0.01%
32
– –
THO icon
1786
Thor Industries
THO
$4.03B
$8.18K ﹤0.01%
86
-4
-4% -$418
QEFA icon
1787
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$8.18K ﹤0.01%
122
– –
TU icon
1788
Telus
TU
$15B
$8.17K ﹤0.01%
500
– –
MNST icon
1789
Monster Beverage
MNST
$91.5B
$8.15K ﹤0.01%
+154
New +$8.75K
BEPC icon
1790
Brookfield Renewable
BEPC
$6.34B
$8.14K ﹤0.01%
340
+3
+0.9% +$87
ILTB icon
1791
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.13K ﹤0.01%
172
– –
AVID
1792
DELISTED
Avid Technology Inc
AVID
$8.06K ﹤0.01%
300
-1,800
-86% -$47.4K
FIVE icon
1793
Five Below
FIVE
$12B
$8.04K ﹤0.01%
50
+9
+22% +$1.65K
AVUV icon
1794
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.03K ﹤0.01%
103
– –
VIPS icon
1795
Vipshop
VIPS
$7.47B
$8.01K ﹤0.01%
500
– –
ZYXI
1796
DELISTED
Zynex
ZYXI
$8K ﹤0.01%
1,000
-2,000
-67% -$16.7K
GOLF icon
1797
Acushnet Holdings
GOLF
$5.98B
$7.96K ﹤0.01%
150
– –
CLNE icon
1798
Clean Energy Fuels
CLNE
$410M
$7.95K ﹤0.01%
2,076
-3,368
-62% -$15K
ARCT icon
1799
Arcturus Therapeutics
ARCT
$171M
$7.92K ﹤0.01%
+310
New +$9.55K
QQQX icon
1800
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$7.91K ﹤0.01%
352
– –
70 71
72
73 74

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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.