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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
MKTX icon
2126
MarketAxess Holdings
MKTX
$5.71B
$2.14K ﹤0.01%
10
-177
-95% -$42.9K
SHG icon
2127
Shinhan Financial Group
SHG
$33.4B
$2.12K ﹤0.01%
80
– –
PLNT icon
2128
Planet Fitness
PLNT
$4.45B
$2.12K ﹤0.01%
43
– –
HP icon
2129
Helmerich & Payne
HP
$3.41B
$2.11K ﹤0.01%
50
– –
PRVA icon
2130
Privia Health
PRVA
$3B
$2.09K ﹤0.01%
91
– –
SFBS
2131
ServisFirst Bancshares
SFBS
$4.92B
$2.09K ﹤0.01%
40
-1,151
-97% -$60.9K
MILN
2132
Global X Millennial Consumer ETF
MILN
$101M
$2.09K ﹤0.01%
69
– –
CMBS icon
2133
iShares CMBS ETF
CMBS
$472M
$2.07K ﹤0.01%
46
-300
-87% -$13.6K
EPC icon
2134
Edgewell Personal Care
EPC
$1.27B
$2.07K ﹤0.01%
56
+23
+70% +$888
NYT icon
2135
New York Times
NYT
$12.2B
$2.06K ﹤0.01%
50
– –
PDD icon
2136
Pinduoduo
PDD
$128B
$2.06K ﹤0.01%
21
– –
XJH icon
2137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.04K ﹤0.01%
60
– –
FSR
2138
DELISTED
Fisker Inc.
FSR
$1.99K ﹤0.01%
310
-200
-39% -$1.22K
PGEN icon
2139
Precigen
PGEN
$2.36B
$1.99K ﹤0.01%
1,400
– –
PLL
2140
DELISTED
Piedmont Lithium
PLL
$1.99K ﹤0.01%
50
– –
ITUB icon
2141
Itaú Unibanco
ITUB
$93.6B
$1.97K ﹤0.01%
+415
New +$2.07K
GH icon
2142
Guardant Health
GH
$21.3B
$1.96K ﹤0.01%
66
-150
-69% -$5.28K
NVRO
2143
DELISTED
NEVRO CORP.
NVRO
$1.92K ﹤0.01%
100
– –
DOL icon
2144
WisdomTree True Developed International Fund
DOL
$832M
$1.92K ﹤0.01%
42
– –
PDBC icon
2145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.91K ﹤0.01%
128
-1,322
-91% -$19.4K
QRVO icon
2146
Qorvo
QRVO
$7.89B
$1.91K ﹤0.01%
20
– –
RWJ icon
2147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.91K ﹤0.01%
52
-113
-68% -$4.35K
AXIA.PR
2148
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.88K ﹤0.01%
229
– –
BOC icon
2149
Boston Omaha
BOC
$437M
$1.85K ﹤0.01%
113
– –
W icon
2150
Wayfair
W
$11.8B
$1.85K ﹤0.01%
31
– –
84 85
86
87 88

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
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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.