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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
OESX icon
1926
Orion Energy Systems
OESX
$42.2M
$5.3K ﹤0.01%
421
– –
ERF
1927
DELISTED
Enerplus Corporation
ERF
$5.29K ﹤0.01%
300
-150
-33% -$2.48K
UNIT
1928
Uniti Group
UNIT
$2.44B
$5.29K ﹤0.01%
1,120
+76
+7% +$389
PODD icon
1929
Insulet
PODD
$11.6B
$5.26K ﹤0.01%
33
-11,835
-100% -$2.65M
BNTX icon
1930
BioNTech
BNTX
$23.1B
$5.25K ﹤0.01%
48
– –
SPWR
1931
DELISTED
SunPower Corporation Common Stock
SPWR
$5.25K ﹤0.01%
850
– –
FRST icon
1932
Primis Financial Corp
FRST
$408M
$5.19K ﹤0.01%
637
+7
+1% +$62
MGNX icon
1933
MacroGenics
MGNX
$248M
$5.19K ﹤0.01%
+1,114
New +$5.55K
SMFG icon
1934
Sumitomo Mitsui Financial
SMFG
$158B
$5.18K ﹤0.01%
526
– –
BSM icon
1935
Black Stone Minerals
BSM
$3.14B
$5.17K ﹤0.01%
300
+2
+0.7% +$34
WK icon
1936
Workiva
WK
$3.44B
$5.17K ﹤0.01%
51
– –
ARKW icon
1937
ARK Web x.0 ETF
ARKW
$1.75B
$5.14K ﹤0.01%
95
-482
-84% -$28.6K
GAB icon
1938
Gabelli Equity Trust
GAB
$1.78B
$5.13K ﹤0.01%
1,000
– –
ENS icon
1939
EnerSys
ENS
$7.06B
$5.02K ﹤0.01%
+53
New +$5.43K
RDY icon
1940
Dr. Reddy's Laboratories
RDY
$10.1B
$5.01K ﹤0.01%
375
+250
+200% +$3.38K
NTES icon
1941
NetEase
NTES
$83.6B
$5.01K ﹤0.01%
+50
New +$5.13K
TKR icon
1942
Timken Company
TKR
$9.18B
$5K ﹤0.01%
68
-248
-78% -$20.1K
USFD icon
1943
US Foods
USFD
$21.8B
$4.92K ﹤0.01%
+124
New +$5.14K
BLMN icon
1944
Bloomin' Brands
BLMN
$764M
$4.92K ﹤0.01%
200
– –
OFS icon
1945
OFS Capital
OFS
$49.3M
$4.89K ﹤0.01%
435
– –
CGNX icon
1946
Cognex
CGNX
$11.9B
$4.88K ﹤0.01%
115
– –
MTDR icon
1947
Matador Resources
MTDR
$6.06B
$4.88K ﹤0.01%
82
+2
+3% +$117
UNG icon
1948
United States Natural Gas Fund
UNG
$457M
$4.86K ﹤0.01%
178
– –
UWMC icon
1949
UWM Holdings
UWMC
$661M
$4.85K ﹤0.01%
1,000
– –
PCH
1950
DELISTED
PotlatchDeltic
PCH
$4.81K ﹤0.01%
106
– –
76 77
78
79 80

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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.