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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
NNY icon
1976
Nuveen New York Municipal Value Fund
NNY
$156M
$4.16K ﹤0.01%
519
– –
CHKP icon
1977
Check Point Software Technologies
CHKP
$12.7B
$4.13K ﹤0.01%
31
– –
NAT icon
1978
Nordic American Tanker
NAT
$1.33B
$4.12K ﹤0.01%
1,000
-100
-9% -$399
IDHQ icon
1979
Invesco S&P International Developed Quality ETF
IDHQ
$953M
$4.12K ﹤0.01%
159
+1
+0.6% +$27
WU icon
1980
Western Union
WU
$2.28B
$4.06K ﹤0.01%
308
+170
+123% +$2.08K
EFT
1981
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$4.06K ﹤0.01%
330
– –
EDC icon
1982
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$4.06K ﹤0.01%
160
+2
+1% +$60
FDD icon
1983
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$4.05K ﹤0.01%
372
– –
IDU icon
1984
iShares US Utilities ETF
IDU
$1.41B
$4.05K ﹤0.01%
55
– –
SMAR
1985
DELISTED
Smartsheet Inc.
SMAR
$4.05K ﹤0.01%
100
– –
MMLP icon
1986
Martin Midstream Partners
MMLP
$92.3M
$4.04K ﹤0.01%
1,454
+1
+0.1% +$3
XTL icon
1987
State Street SPDR S&P Telecom ETF
XTL
$607M
$4.04K ﹤0.01%
57
– –
MJ icon
1988
Amplify Alternative Harvest ETF
MJ
$104M
$4.03K ﹤0.01%
92
– –
LAND
1989
Gladstone Land Corp
LAND
$352M
$4.03K ﹤0.01%
283
– –
LVOX
1990
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.01K ﹤0.01%
1,200
– –
NLR icon
1991
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$4.01K ﹤0.01%
57
– –
ETHO icon
1992
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3.99K ﹤0.01%
80
+1
+1% +$53
SFIX
1993
Stitch Fix
SFIX
$564M
$3.97K ﹤0.01%
1,150
– –
CNH
1994
CNH Industrial
CNH
$13.8B
$3.95K ﹤0.01%
323
– –
LOGI icon
1995
Logitech
LOGI
$15.6B
$3.94K ﹤0.01%
57
-50
-47% -$3.37K
JEMA icon
1996
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$3.83K ﹤0.01%
111
-36
-24% -$1.31K
CWEN icon
1997
Clearway Energy Class C
CWEN
$4.98B
$3.83K ﹤0.01%
181
– –
UA icon
1998
Under Armour Class C
UA
$2.83B
$3.82K ﹤0.01%
599
– –
HYLN icon
1999
Hyliion Holdings
HYLN
$735M
$3.78K ﹤0.01%
3,200
+200
+7% +$299
MLI icon
2000
Mueller Industries
MLI
$15.1B
$3.76K ﹤0.01%
200
– –
78 79
80
81 82

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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.