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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
FLJP icon
2151
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.82K ﹤0.01%
69
– –
BOND icon
2152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.81K ﹤0.01%
21
+1
+5% +$90
XPP icon
2153
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.08M
$1.8K ﹤0.01%
108
+1
+0.9% +$19
ERIC icon
2154
Ericsson
ERIC
$33.1B
$1.77K ﹤0.01%
365
– –
LMND icon
2155
Lemonade
LMND
$4.1B
$1.76K ﹤0.01%
151
– –
XRAY icon
2156
Dentsply Sirona
XRAY
$2.83B
$1.74K ﹤0.01%
51
+26
+104% +$989
GTM
2157
ZoomInfo Technologies
GTM
$1.05B
$1.74K ﹤0.01%
106
– –
OPEN icon
2158
Opendoor
OPEN
$3.8B
$1.73K ﹤0.01%
677
-155
-19% -$559
BBSC icon
2159
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
$1.71K ﹤0.01%
32
+10
+45% +$571
NRO
2160
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.66K ﹤0.01%
623
– –
TALO icon
2161
Talos Energy
TALO
$2.48B
$1.64K ﹤0.01%
100
+37
+59% +$595
FJP icon
2162
First Trust Japan AlphaDEX Fund
FJP
$254M
$1.64K ﹤0.01%
+33
New +$1.64K
PARAA
2163
DELISTED
Paramount Global Class A
PARAA
$1.63K ﹤0.01%
104
+1
+1% +$18
ACVA icon
2164
ACV Auctions
ACVA
$1.36B
$1.62K ﹤0.01%
+107
New +$1.74K
BBHY icon
2165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.62K ﹤0.01%
+37
New +$1.64K
PMT
2166
PennyMac Mortgage Investment
PMT
$823M
$1.61K ﹤0.01%
130
+4
+3% +$52
LTC
2167
LTC Properties
LTC
$1.99B
$1.61K ﹤0.01%
50
-250
-83% -$8.25K
HOLI
2168
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.61K ﹤0.01%
81
– –
AXIA
2169
AXIA Energia
AXIA
$24.1B
$1.59K ﹤0.01%
274
– –
GDYN icon
2170
Grid Dynamics Holdings
GDYN
$553M
$1.58K ﹤0.01%
130
– –
FPI
2171
Farmland Partners
FPI
$418M
$1.57K ﹤0.01%
153
– –
HUBB icon
2172
Hubbell
HUBB
$25.2B
$1.57K ﹤0.01%
+5
New +$1.59K
HGBL icon
2173
Heritage Global
HGBL
$36.6M
$1.56K ﹤0.01%
500
– –
FNDE icon
2174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.55K ﹤0.01%
59
-178
-75% -$4.78K
CERT icon
2175
Certara
CERT
$1.27B
$1.54K ﹤0.01%
106
– –
85 86
87
88 89

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HP
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PCM
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ECA
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BDLIB
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QCG
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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.