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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
CIEN icon
2201
Ciena
CIEN
$55.3B
$1.37K ﹤0.01%
29
– –
HIBL icon
2202
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$81.1M
$1.35K ﹤0.01%
48
-197
-80% -$7.06K
KIDS icon
2203
OrthoPediatrics
KIDS
$536M
$1.34K ﹤0.01%
42
– –
LRGF icon
2204
iShares US Equity Factor ETF
LRGF
$3.63B
$1.34K ﹤0.01%
31
– –
GVA icon
2205
Granite Construction
GVA
$5.43B
$1.33K ﹤0.01%
35
– –
EDD
2206
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1.31K ﹤0.01%
307
– –
ACLS icon
2207
Axcelis
ACLS
$4.03B
$1.3K ﹤0.01%
8
+1
+14% +$176
AGS
2208
DELISTED
PlayAGS
AGS
$1.3K ﹤0.01%
+200
New +$1.34K
AEF
2209
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.3K ﹤0.01%
272
– –
OWL icon
2210
Blue Owl Capital
OWL
$7.54B
$1.3K ﹤0.01%
+100
New +$1.19K
CPE
2211
DELISTED
Callon Petroleum Company
CPE
$1.29K ﹤0.01%
33
+8
+32% +$296
LDTC
2212
DELISTED
LeddarTech
LDTC
$1.29K ﹤0.01%
240
– –
AAGR
2213
DELISTED
African Agriculture Holdings Inc
AAGR
$1.27K ﹤0.01%
167
– –
NTGR icon
2214
NETGEAR
NTGR
$648M
$1.26K ﹤0.01%
100
– –
RHI icon
2215
Robert Half
RHI
$3.96B
$1.25K ﹤0.01%
17
-361
-96% -$27.4K
MFG icon
2216
Mizuho Financial
MFG
$125B
$1.22K ﹤0.01%
355
– –
PFC
2217
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.19K ﹤0.01%
+70
New +$1.32K
DEI icon
2218
Douglas Emmett
DEI
$1.99B
$1.19K ﹤0.01%
+93
New +$1.26K
EVTL icon
2219
Vertical Aerospace
EVTL
$162M
$1.18K ﹤0.01%
100
– –
ARR
2220
Armour Residential REIT
ARR
$2.31B
$1.18K ﹤0.01%
+55
New +$1.35K
ADN
2221
DELISTED
Advent Technologies
ADN
$1.17K ﹤0.01%
+100
New +$1.97K
EMBC icon
2222
Embecta
EMBC
$221M
$1.17K ﹤0.01%
78
-47
-38% -$881
EDIT icon
2223
Editas Medicine
EDIT
$407M
$1.17K ﹤0.01%
+150
New +$1.29K
FDMO icon
2224
Fidelity Momentum Factor ETF
FDMO
$933M
$1.17K ﹤0.01%
25
– –
EGP icon
2225
EastGroup Properties
EGP
$11.2B
$1.17K ﹤0.01%
7
– –
87 88
89
90 91

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HP
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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.