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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
MCHI icon
1851
iShares MSCI China ETF
MCHI
$6.33B
$6.67K ﹤0.01%
154
+39
+34% +$1.77K
FLO icon
1852
Flowers Foods
FLO
$1.55B
$6.65K ﹤0.01%
300
-452
-60% -$10.8K
TGNA
1853
DELISTED
TEGNA Inc
TGNA
$6.65K ﹤0.01%
457
-1,695
-79% -$27.5K
DBX icon
1854
Dropbox
DBX
$8.05B
$6.62K ﹤0.01%
243
-1,629
-87% -$44.4K
FWONK icon
1855
Liberty Media Series C
FWONK
$24.2B
$6.6K ﹤0.01%
106
-94,455
-100% -$6.48M
EQNR icon
1856
Equinor
EQNR
$93.1B
$6.56K ﹤0.01%
200
-9
-4% -$279
PCTY icon
1857
Paylocity
PCTY
$7.67B
$6.54K ﹤0.01%
36
– –
RGEN icon
1858
Repligen
RGEN
$8.45B
$6.52K ﹤0.01%
41
+4
+11% +$654
IPG
1859
DELISTED
Interpublic Group of Companies
IPG
$6.49K ﹤0.01%
227
-971
-81% -$32.4K
BME icon
1860
BlackRock Health Sciences Trust
BME
$558M
$6.46K ﹤0.01%
165
– –
HSIC icon
1861
Henry Schein
HSIC
$10.2B
$6.46K ﹤0.01%
87
-311
-78% -$24K
FDHY icon
1862
Fidelity High Yield Factor ETF
FDHY
$578M
$6.44K ﹤0.01%
141
– –
NHC icon
1863
National Healthcare
NHC
$3.25B
$6.4K ﹤0.01%
100
-53
-35% -$3.4K
AAXJ icon
1864
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$6.35K ﹤0.01%
100
– –
EZM icon
1865
WisdomTree US MidCap Fund
EZM
$965M
$6.34K ﹤0.01%
125
– –
MWA icon
1866
Mueller Water Products
MWA
$4.16B
$6.34K ﹤0.01%
500
– –
NBTB icon
1867
NBT Bancorp
NBTB
$2.8B
$6.34K ﹤0.01%
200
– –
IMCV icon
1868
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.3K ﹤0.01%
104
– –
AMTX icon
1869
Aemetis
AMTX
$114M
$6.3K ﹤0.01%
1,518
-559
-27% -$3.42K
FFIV icon
1870
F5
FFIV
$23.4B
$6.28K ﹤0.01%
39
+4
+11% +$626
FRT icon
1871
Federal Realty Investment Trust
FRT
$10.6B
$6.25K ﹤0.01%
69
+6
+10% +$591
EPI icon
1872
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.25K ﹤0.01%
170
– –
HZNP
1873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.25K ﹤0.01%
54
-11
-17% -$1.18K
KNX icon
1874
Knight Transportation
KNX
$11.7B
$6.22K ﹤0.01%
124
-2
-2% -$111
SXC icon
1875
SunCoke Energy
SXC
$753M
$6.21K ﹤0.01%
+612
New +$5.54K
73 74
75
76 77

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.