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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
UPST icon
1876
Upstart Holdings
UPST
$2.9B
$6.2K ﹤0.01%
217
-2,130
-91% -$85.6K
ETV
1877
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6.19K ﹤0.01%
517
– –
FAX
1878
abrdn Asia-Pacific Income Fund
FAX
$594M
$6.17K ﹤0.01%
2,516
– –
TFII icon
1879
TFI International
TFII
$11.6B
$6.16K ﹤0.01%
48
-261
-84% -$33.1K
APPN icon
1880
Appian
APPN
$2.09B
$6.16K ﹤0.01%
135
-50
-27% -$2.4K
HPKEW
1881
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$6.15K ﹤0.01%
600
– –
MIDD icon
1882
Middleby
MIDD
$6.27B
$6.14K ﹤0.01%
48
-174
-78% -$24.7K
FEMB icon
1883
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$6.14K ﹤0.01%
227
-94
-29% -$2.67K
HYLB icon
1884
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.14K ﹤0.01%
+181
New +$6.21K
PERI icon
1885
Perion Network
PERI
$386M
$6.13K ﹤0.01%
200
– –
RYAAY icon
1886
Ryanair
RYAAY
$31.2B
$6.12K ﹤0.01%
158
– –
TE
1887
T1 Energy
TE
$1.52B
$6.11K ﹤0.01%
1,250
– –
AMBA icon
1888
Ambarella
AMBA
$3.61B
$6.1K ﹤0.01%
115
-10
-8% -$702
DWACU
1889
DELISTED
Digital World Acquisition Corp. Units
DWACU
$6.07K ﹤0.01%
327
– –
REZI icon
1890
Resideo Technologies
REZI
$3.96B
$6.02K ﹤0.01%
381
-10
-3% -$168
LGND icon
1891
Ligand Pharmaceuticals
LGND
$6.03B
$5.99K ﹤0.01%
100
– –
FTF
1892
Franklin Limited Duration Income Trust
FTF
$232M
$5.99K ﹤0.01%
983
– –
WMG icon
1893
Warner Music
WMG
$13.5B
$5.96K ﹤0.01%
190
+8
+4% +$251
KSS icon
1894
Kohl's
KSS
$2.28B
$5.94K ﹤0.01%
283
+2
+0.7% +$50
PDT
1895
John Hancock Premium Dividend Fund
PDT
$632M
$5.94K ﹤0.01%
617
– –
WCLD
1896
WisdomTree Cloud Computing Fund
WCLD
$289M
$5.93K ﹤0.01%
200
– –
CFLT
1897
DELISTED
Confluent
CFLT
$5.92K ﹤0.01%
200
-80
-29% -$2.68K
GNR icon
1898
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$5.91K ﹤0.01%
106
– –
MP icon
1899
MP Materials
MP
$8.45B
$5.9K ﹤0.01%
309
-651
-68% -$14.4K
OGS icon
1900
ONE Gas
OGS
$4.85B
$5.87K ﹤0.01%
86
– –
74 75
76
77 78

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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.