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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
CII icon
2001
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.76K ﹤0.01%
+201
New +$3.77K
BBWI icon
2002
Bath & Body Works
BBWI
$4.23B
$3.74K ﹤0.01%
111
– –
IP icon
2003
International Paper
IP
$22.4B
$3.72K ﹤0.01%
105
-214
-67% -$7.28K
CZR icon
2004
Caesars Entertainment
CZR
$6.13B
$3.71K ﹤0.01%
80
+9
+13% +$478
INFY icon
2005
Infosys
INFY
$51B
$3.7K ﹤0.01%
216
– –
SFL icon
2006
SFL Corp
SFL
$1.61B
$3.68K ﹤0.01%
330
– –
CGC
2007
Canopy Growth
CGC
$396M
$3.68K ﹤0.01%
471
+2
+0.4% +$12
AUUD
2008
Auddia
AUUD
$5.63M
$3.64K ﹤0.01%
+3
New +$3.69K
POCT icon
2009
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.63K ﹤0.01%
107
– –
DISH
2010
DELISTED
DISH Network Corp.
DISH
$3.63K ﹤0.01%
619
– –
FYT icon
2011
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$3.62K ﹤0.01%
77
– –
PLYA
2012
DELISTED
Playa Hotels & Resorts
PLYA
$3.62K ﹤0.01%
500
-100
-17% -$762
NTRS icon
2013
Northern Trust
NTRS
$33.6B
$3.6K ﹤0.01%
52
-225
-81% -$17K
DYN icon
2014
Dyne Therapeutics
DYN
$4.86B
$3.58K ﹤0.01%
400
– –
CHUY
2015
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.56K ﹤0.01%
100
– –
GRAB icon
2016
Grab
GRAB
$15.2B
$3.54K ﹤0.01%
1,000
– –
WBIY icon
2017
WBI Power Factor High Dividend ETF
WBIY
$64.3M
$3.54K ﹤0.01%
139
– –
UCO icon
2018
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$3.53K ﹤0.01%
100
-100
-50% -$3.09K
XMLV icon
2019
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.44K ﹤0.01%
70
– –
FSLY icon
2020
Fastly Inc
FSLY
$3.89B
$3.43K ﹤0.01%
179
-225
-56% -$4.39K
GOEV
2021
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.43K ﹤0.01%
15
– –
EWZ icon
2022
iShares MSCI Brazil ETF
EWZ
$9.14B
$3.42K ﹤0.01%
+112
New +$3.56K
BRCC icon
2023
BRC Inc
BRCC
$113M
$3.42K ﹤0.01%
953
– –
BIVI icon
2024
BioVie
BIVI
$13.8M
$3.41K ﹤0.01%
10
+7
+233% +$2.74K
TDOC icon
2025
Teladoc Health
TDOC
$1.19B
$3.4K ﹤0.01%
183
-53
-22% -$1.24K
79 80
81
82 83

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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.