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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
IVZ icon
2026
Invesco
IVZ
$14.1B
$3.38K ﹤0.01%
233
+6
+3% +$97
KGC icon
2027
Kinross Gold
KGC
$28.2B
$3.36K ﹤0.01%
737
+3
+0.4% +$15
LAC
2028
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.35K ﹤0.01%
197
– –
MSBI icon
2029
Midland States Bancorp
MSBI
$722M
$3.35K ﹤0.01%
163
– –
OSK icon
2030
Oshkosh
OSK
$9.71B
$3.34K ﹤0.01%
35
-2
-5% -$194
GWRE icon
2031
Guidewire Software
GWRE
$13.4B
$3.33K ﹤0.01%
37
-2
-5% -$167
DOUG icon
2032
Douglas Elliman
DOUG
$161M
$3.32K ﹤0.01%
1,471
– –
EWY icon
2033
iShares MSCI South Korea ETF
EWY
$24.8B
$3.3K ﹤0.01%
56
– –
PXE icon
2034
Invesco Energy Exploration & Production ETF
PXE
$82.6M
$3.25K ﹤0.01%
+100
New +$3.12K
DMRC icon
2035
Digimarc Corp
DMRC
$165M
$3.25K ﹤0.01%
100
-50
-33% -$1.6K
AGNT
2036
AGNT Inc
AGNT
$687M
$3.25K ﹤0.01%
200
– –
SPSC icon
2037
SPS Commerce
SPSC
$2.68B
$3.24K ﹤0.01%
19
-304
-94% -$54K
BBAG icon
2038
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.19K ﹤0.01%
72
+2
+3% +$91
RYLD icon
2039
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.18K ﹤0.01%
186
+5
+3% +$89
SAMG icon
2040
Silvercrest Asset Management
SAMG
$80.4M
$3.17K ﹤0.01%
200
– –
NTLA icon
2041
Intellia Therapeutics
NTLA
$1.56B
$3.16K ﹤0.01%
100
– –
CTLP
2042
DELISTED
Cantaloupe
CTLP
$3.13K ﹤0.01%
500
– –
QCLN icon
2043
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$3.11K ﹤0.01%
73
-1,484
-95% -$72.5K
TECK icon
2044
Teck Resources
TECK
$31.9B
$3.1K ﹤0.01%
72
-207
-74% -$8.58K
FREL icon
2045
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.09K ﹤0.01%
136
+1
+0.7% +$25
USRT icon
2046
iShares Core US REIT ETF
USRT
$4.64B
$3.07K ﹤0.01%
65
-44
-40% -$2.25K
HCAT icon
2047
Health Catalyst
HCAT
$166M
$3.04K ﹤0.01%
300
– –
AOSL icon
2048
Alpha and Omega Semiconductor
AOSL
$999M
$2.98K ﹤0.01%
100
– –
CMRC
2049
Commerce.com Inc Series 1
CMRC
$267M
$2.97K ﹤0.01%
300
– –
UCTT
2050
Ultra Clean Holdings
UCTT
$3.93B
$2.97K ﹤0.01%
+100
New +$3.37K
80 81
82
83 84

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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.