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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
CUBI icon
2076
Customers Bancorp
CUBI
$2.8B
$2.58K ﹤0.01%
75
– –
SONO icon
2077
Sonos
SONO
$1.93B
$2.58K ﹤0.01%
200
– –
VIAV icon
2078
Viavi Solutions
VIAV
$10.1B
$2.58K ﹤0.01%
282
+51
+22% +$531
FRPT icon
2079
Freshpet
FRPT
$3.01B
$2.57K ﹤0.01%
39
– –
AVTA
2080
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.56K ﹤0.01%
100
– –
KTB icon
2081
Kontoor Brands
KTB
$4.72B
$2.56K ﹤0.01%
58
-4
-6% -$175
VKI icon
2082
Invesco Advantage Municipal Income Trust II
VKI
$395M
$2.53K ﹤0.01%
342
– –
PGNY icon
2083
Progyny
PGNY
$2.47B
$2.52K ﹤0.01%
74
– –
WEAT icon
2084
Teucrium Wheat Fund
WEAT
$295M
$2.52K ﹤0.01%
90
-1,000
-92% -$31.5K
VSH icon
2085
Vishay Intertechnology
VSH
$5.9B
$2.47K ﹤0.01%
100
+40
+67% +$1.08K
OFIX icon
2086
Orthofix Medical
OFIX
$490M
$2.47K ﹤0.01%
192
+160
+500% +$2.88K
SG icon
2087
Sweetgreen
SG
$688M
$2.47K ﹤0.01%
210
– –
CTEC icon
2088
Global X ClimateTech ETF
CTEC
$25.5M
$2.46K ﹤0.01%
45
– –
HE icon
2089
Hawaiian Electric Industries
HE
$2.19B
$2.46K ﹤0.01%
200
– –
OPTU
2090
Optimum Communications Inc
OPTU
$345M
$2.45K ﹤0.01%
750
– –
FIVN icon
2091
FIVE9
FIVN
$2.27B
$2.44K ﹤0.01%
38
– –
ESTC icon
2092
Elastic
ESTC
$7.33B
$2.44K ﹤0.01%
30
– –
BOOT icon
2093
Boot Barn
BOOT
$4.93B
$2.44K ﹤0.01%
30
– –
BLCN
2094
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.43K ﹤0.01%
128
– –
PEN icon
2095
Penumbra
PEN
$12.8B
$2.42K ﹤0.01%
10
– –
SCHC icon
2096
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$2.42K ﹤0.01%
75
– –
DJP icon
2097
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
$2.41K ﹤0.01%
75
– –
BBMC icon
2098
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$2.41K ﹤0.01%
32
– –
LITE icon
2099
Lumentum
LITE
$66.4B
$2.4K ﹤0.01%
53
– –
IDAT
2100
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.38K ﹤0.01%
102
– –
82 83
84
85 86

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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.