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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
AAP icon
1951
Advance Auto Parts
AAP
$3.55B
$4.81K ﹤0.01%
86
-206
-71% -$13.8K
BHK icon
1952
BlackRock Core Bond Trust
BHK
$649M
$4.77K ﹤0.01%
480
-1,560
-76% -$16.3K
FINX icon
1953
Global X FinTech ETF
FINX
$175M
$4.75K ﹤0.01%
236
+200
+556% +$4.44K
WCC
1954
WESCO International
WCC
$18.2B
$4.75K ﹤0.01%
33
– –
ECON icon
1955
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4.73K ﹤0.01%
236
– –
BKN
1956
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.72K ﹤0.01%
466
– –
CDTX
1957
DELISTED
Cidara Therapeutics
CDTX
$4.71K ﹤0.01%
251
+1
+0.4% +$20
QHY
1958
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4.71K ﹤0.01%
109
– –
CHRD icon
1959
Chord Energy
CHRD
$7.71B
$4.7K ﹤0.01%
29
+1
+4% +$157
TBF icon
1960
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$4.68K ﹤0.01%
186
+1
+0.5% +$23
MTN icon
1961
Vail Resorts
MTN
$5.33B
$4.66K ﹤0.01%
21
-5
-19% -$1.19K
EET icon
1962
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$4.66K ﹤0.01%
104
+1
+1% +$50
INGR icon
1963
Ingredion
INGR
$6.6B
$4.63K ﹤0.01%
47
-2,235
-98% -$232K
GTLB icon
1964
GitLab
GTLB
$6.16B
$4.62K ﹤0.01%
100
– –
ZG icon
1965
Zillow
ZG
$8.47B
$4.48K ﹤0.01%
100
-4
-4% -$201
PXH icon
1966
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.46K ﹤0.01%
250
-265
-51% -$4.93K
BLNK icon
1967
Blink Charging
BLNK
$80.5M
$4.45K ﹤0.01%
1,453
-599
-29% -$3.01K
TWNK
1968
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.33K ﹤0.01%
+130
New +$3.48K
AIRC
1969
DELISTED
Apartment Income REIT Corp.
AIRC
$4.3K ﹤0.01%
140
– –
RIOT icon
1970
Riot Platforms
RIOT
$8.15B
$4.27K ﹤0.01%
458
– –
BUZZ icon
1971
VanEck Social Sentiment ETF
BUZZ
$99.7M
$4.27K ﹤0.01%
277
-218
-44% -$3.58K
MMT
1972
Aberdeen Multi-Market Income Fund
MMT
$240M
$4.26K ﹤0.01%
1,000
– –
SIG icon
1973
Signet Jewelers
SIG
$3.78B
$4.24K ﹤0.01%
59
– –
XRX icon
1974
Xerox
XRX
$424M
$4.21K ﹤0.01%
268
+3
+1% +$47
ETB
1975
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$4.16K ﹤0.01%
330
– –
77 78
79
80 81

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HP
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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.