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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
NEOG icon
2176
Neogen
NEOG
$2.59B
$1.54K ﹤0.01%
83
-5
-6% -$109
PTLO icon
2177
Portillo's
PTLO
$329M
$1.54K ﹤0.01%
100
– –
EWA icon
2178
iShares MSCI Australia ETF
EWA
$1.41B
$1.53K ﹤0.01%
71
– –
HOLX
2179
DELISTED
Hologic
HOLX
$1.53K ﹤0.01%
22
-1,263
-98% -$95.4K
ORAN
2180
DELISTED
Orange
ORAN
$1.52K ﹤0.01%
132
– –
RUSHA icon
2181
Rush Enterprises Class A
RUSHA
$6.29B
$1.51K ﹤0.01%
37
– –
PBW icon
2182
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.51K ﹤0.01%
48
-48
-50% -$1.81K
KTOS icon
2183
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.5K ﹤0.01%
100
– –
SENS icon
2184
Senseonics Holdings Inc
SENS
$273M
$1.5K ﹤0.01%
125
+1
+0.8% +$14
DVAX
2185
DELISTED
Dynavax Technologies
DVAX
$1.48K ﹤0.01%
100
– –
DDD icon
2186
3D Systems Corp
DDD
$462M
$1.47K ﹤0.01%
300
– –
CENX icon
2187
Century Aluminum
CENX
$4.47B
$1.44K ﹤0.01%
201
– –
EVX icon
2188
VanEck Environmental Services ETF
EVX
$100M
$1.44K ﹤0.01%
50
– –
FCO
2189
DELISTED
abrdn Global Income Fund
FCO
$1.44K ﹤0.01%
241
+9
+4% +$54
DMRA
2190
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.76B
$1.44K ﹤0.01%
+80
New +$3.14K
ONC
2191
BeOne Medicines Ltd
ONC
$32.6B
$1.44K ﹤0.01%
8
– –
RJF icon
2192
Raymond James Financial
RJF
$34.1B
$1.44K ﹤0.01%
14
+1
+8% +$106
DCI icon
2193
Donaldson
DCI
$11.1B
$1.43K ﹤0.01%
+24
New +$1.49K
AXS icon
2194
AXIS Capital
AXS
$7.72B
$1.41K ﹤0.01%
25
– –
PGJ icon
2195
Invesco Golden Dragon China ETF
PGJ
$99M
$1.39K ﹤0.01%
51
– –
BIBL icon
2196
Inspire 100 ETF
BIBL
$483M
$1.39K ﹤0.01%
44
– –
GTN icon
2197
Gray Television
GTN
$434M
$1.38K ﹤0.01%
200
– –
BLFS icon
2198
BioLife Solutions
BLFS
$1.57B
$1.38K ﹤0.01%
100
– –
PUK icon
2199
Prudential
PUK
$37.4B
$1.38K ﹤0.01%
63
– –
CLDX icon
2200
Celldex Therapeutics
CLDX
$2.96B
$1.38K ﹤0.01%
50
– –
86 87
88
89 90

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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.