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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
GTY
1901
Getty Realty Corp
GTY
$2.08B
$5.85K ﹤0.01%
211
-1,992
-90% -$61.9K
HUM icon
1902
Humana
HUM
$43.5B
$5.84K ﹤0.01%
12
-959
-99% -$451K
SRTY icon
1903
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$5.82K ﹤0.01%
31
– –
XPRO icon
1904
Expro Ltd
XPRO
$1.88B
$5.81K ﹤0.01%
250
– –
NWBI icon
1905
Northwest Bancshares
NWBI
$2.34B
$5.76K ﹤0.01%
563
-615
-52% -$6.86K
AKAM icon
1906
Akamai
AKAM
$17.9B
$5.75K ﹤0.01%
54
+11
+26% +$1.09K
CNSL
1907
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.75K ﹤0.01%
1,680
– –
JHG
1908
DELISTED
Janus Henderson
JHG
$5.74K ﹤0.01%
222
+24
+12% +$656
AGIO icon
1909
Agios Pharmaceuticals
AGIO
$1.89B
$5.69K ﹤0.01%
230
– –
JAVA icon
1910
JPMorgan Active Value ETF
JAVA
$7.13B
$5.69K ﹤0.01%
111
+52
+88% +$2.77K
GNK icon
1911
Genco Shipping & Trading
GNK
$1.13B
$5.66K ﹤0.01%
404
-1,444
-78% -$19.9K
AES icon
1912
AES
AES
$10.5B
$5.64K ﹤0.01%
371
-1,511
-80% -$28.8K
PKX icon
1913
POSCO
PKX
$16.5B
$5.64K ﹤0.01%
55
– –
CBOE icon
1914
Cboe Global Markets
CBOE
$30.1B
$5.62K ﹤0.01%
36
+1
+3% +$147
ARTY
1915
iShares Future AI & Tech ETF
ARTY
$3.84B
$5.62K ﹤0.01%
184
+27
+17% +$871
MOTI icon
1916
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$5.61K ﹤0.01%
188
– –
GAMR icon
1917
Amplify Video Game Tech ETF
GAMR
$39.6M
$5.55K ﹤0.01%
104
– –
HTGC icon
1918
Hercules Capital
HTGC
$3.16B
$5.5K ﹤0.01%
335
+4
+1% +$65
DIHP icon
1919
Dimensional International High Profitability ETF
DIHP
$6.45B
$5.47K ﹤0.01%
+236
New +$5.72K
TGI
1920
DELISTED
Triumph Group
TGI
$5.44K ﹤0.01%
710
– –
BEAM icon
1921
Beam Therapeutics
BEAM
$2.92B
$5.41K ﹤0.01%
225
-505
-69% -$13.5K
IAT icon
1922
iShares US Regional Banks ETF
IAT
$689M
$5.41K ﹤0.01%
161
– –
FNDA icon
1923
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$5.38K ﹤0.01%
222
-452
-67% -$11.5K
LOPE icon
1924
Grand Canyon Education
LOPE
$3.93B
$5.38K ﹤0.01%
46
-1
-2% -$111
OC icon
1925
Owens Corning
OC
$11.7B
$5.32K ﹤0.01%
39
-3
-7% -$412
75 76
77
78 79

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PCM
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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.