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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
KB icon
2101
KB Financial Group
KB
$42.4B
$2.38K ﹤0.01%
58
– –
SBI
2102
Western Asset Intermediate Muni Fund
SBI
$107M
$2.36K ﹤0.01%
330
– –
M icon
2103
Macy's
M
$6.93B
$2.33K ﹤0.01%
201
– –
IHG icon
2104
InterContinental Hotels
IHG
$23.4B
$2.32K ﹤0.01%
31
– –
LX
2105
LexinFintech Holdings
LX
$239M
$2.31K ﹤0.01%
1,045
– –
AMRN
2106
Amarin Corp
AMRN
$294M
$2.3K ﹤0.01%
125
– –
PLUG icon
2107
Plug Power
PLUG
$3.03B
$2.28K ﹤0.01%
300
– –
BL icon
2108
BlackLine
BL
$1.91B
$2.27K ﹤0.01%
41
-664
-94% -$36.4K
RFV icon
2109
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$2.27K ﹤0.01%
23
– –
SKM icon
2110
SK Telecom
SKM
$13.4B
$2.25K ﹤0.01%
105
– –
DOCS icon
2111
Doximity
DOCS
$3.96B
$2.25K ﹤0.01%
106
– –
FFTY icon
2112
CapForce IBD 50 ETF
FFTY
$81.2M
$2.24K ﹤0.01%
100
– –
ERX icon
2113
Direxion Daily Energy Bull 2X ETF
ERX
$224M
$2.23K ﹤0.01%
33
– –
AIA icon
2114
iShares Asia 50 ETF
AIA
$4.77B
$2.22K ﹤0.01%
40
– –
TAK icon
2115
Takeda Pharmaceutical
TAK
$53B
$2.2K ﹤0.01%
142
– –
DBC icon
2116
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.2K ﹤0.01%
88
– –
NRG icon
2117
NRG Energy
NRG
$25.5B
$2.2K ﹤0.01%
57
+19
+50% +$719
WF icon
2118
Woori Financial
WF
$17B
$2.19K ﹤0.01%
80
– –
CPNG icon
2119
Coupang
CPNG
$29.6B
$2.19K ﹤0.01%
129
– –
PSCI icon
2120
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$2.19K ﹤0.01%
22
– –
MAXN
2121
DELISTED
Maxeon Solar Technologies
MAXN
$2.17K ﹤0.01%
2
– –
ZTR
2122
Virtus Total Return Fund
ZTR
$338M
$2.16K ﹤0.01%
450
– –
PXI icon
2123
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
$2.14K ﹤0.01%
46
-284
-86% -$12.5K
TBT icon
2124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.14K ﹤0.01%
55
+1
+2% +$34
WHR icon
2125
Whirlpool
WHR
$2.78B
$2.14K ﹤0.01%
16
+6
+60% +$847
83 84
85
86 87

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.