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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$3.39M 0.13%
19,153
+2,800
+17% +$526K
BX icon
177
Blackstone
BX
$102B
$3.33M 0.13%
31,109
+1,537
+5% +$160K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$3.33M 0.13%
158,427
+22,196
+16% +$467K
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.31M 0.13%
138,046
-18,696
-12% -$455K
PFE icon
180
Pfizer
PFE
$143B
$3.25M 0.12%
97,985
+2,397
+3% +$84.8K
IBMP icon
181
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.24M 0.12%
132,418
-5,489
-4% -$137K
IXG icon
182
iShares Global Financials ETF
IXG
$678M
$3.23M 0.12%
45,892
+56
+0.1% +$4.06K
SPXL icon
183
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.21M 0.12%
41,046
+25,181
+159% +$2.25M
NFLX icon
184
Netflix
NFLX
$299B
$3.19M 0.12%
84,440
+1,130
+1% +$47.9K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$41.7B
$3.1M 0.12%
19,647
-5,922
-23% -$986K
BA icon
186
Boeing
BA
$171B
$3.01M 0.11%
15,719
-1,579
-9% -$345K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.01M 0.11%
60,823
+159
+0.3% +$8.23K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.01M 0.11%
18,859
+226
+1% +$37.8K
SMH icon
189
VanEck Semiconductor ETF
SMH
$65.2B
$2.92M 0.11%
20,131
+7,729
+62% +$1.17M
ABT icon
190
Abbott
ABT
$183B
$2.85M 0.11%
29,425
-2,728
-8% -$287K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56B
$2.85M 0.11%
41,096
-211
-0.5% -$15.4K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.83M 0.11%
128,352
-109,298
-46% -$2.46M
OHI icon
193
Omega Healthcare
OHI
$15.1B
$2.76M 0.11%
83,167
+856
+1% +$27.3K
VIST icon
194
Vista Energy
VIST
$7.84B
$2.69M 0.1%
88,483
-7,383
-8% -$193K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.63M 0.1%
50,725
+1,469
+3% +$79.5K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.52M 0.1%
22,631
-506
-2% -$57.8K
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.51M 0.1%
72,383
-27
-0% -$971
HBCP icon
198
Home Bancorp
HBCP
$561M
$2.51M 0.1%
78,861
+639
+0.8% +$21.5K
UBER icon
199
Uber
UBER
$143B
$2.46M 0.09%
53,459
-169
-0.3% -$7.72K
VT icon
200
Vanguard Total World Stock ETF
VT
$77.1B
$2.43M 0.09%
26,031
-19
-0.1% -$1.84K
6 7
8
9 10

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HP
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ECA
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BDLIB
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QCG
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5NCM
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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.