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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
VZ icon
201
Verizon
VZ
$194B
$2.4M 0.09%
73,994
-7,483
-9% -$253K
IBM icon
202
IBM
IBM
$208B
$2.25M 0.09%
16,020
-756
-5% -$108K
JBL icon
203
Jabil
JBL
$32.9B
$2.23M 0.08%
17,563
-188
-1% -$20.6K
RC
204
Ready Capital
RC
$256M
$2.22M 0.08%
219,100
-116,670
-35% -$1.28M
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21M 0.08%
73,266
-7,949
-10% -$243K
SLV icon
206
iShares Silver Trust
SLV
$27.7B
$2.21M 0.08%
108,509
-8,271
-7% -$179K
PJUL icon
207
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.2M 0.08%
65,398
+3,723
+6% +$128K
BAC icon
208
Bank of America
BAC
$436B
$2.2M 0.08%
80,284
+481
+0.6% +$14.2K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.8B
$2.18M 0.08%
59,500
-9,400
-14% -$367K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.15M 0.08%
18,733
+10
+0.1% +$1.22K
LOW icon
211
Lowe's Companies
LOW
$117B
$2.15M 0.08%
10,352
+1,285
+14% +$289K
COP icon
212
ConocoPhillips
COP
$145B
$2.14M 0.08%
17,890
+12
+0.1% +$1.39K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.14M 0.08%
29,590
-764
-3% -$57.6K
SDVY icon
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.12M 0.08%
74,964
+6,911
+10% +$202K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.12M 0.08%
20,472
-75
-0.4% -$8.05K
FSK icon
216
FS KKR Capital
FSK
$2.95B
$2.08M 0.08%
105,652
+17,814
+20% +$356K
CMCSA icon
217
Comcast
CMCSA
$85B
$2.07M 0.08%
46,713
+3,986
+9% +$178K
IXJ icon
218
iShares Global Healthcare ETF
IXJ
$4.07B
$2.02M 0.08%
24,550
+24,233
+7,644% +$2.06M
DFIS icon
219
Dimensional International Small Cap ETF
DFIS
$5.8B
$2.02M 0.08%
91,976
– –
INFL icon
220
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.99M 0.08%
65,289
+498
+0.8% +$15.6K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.98M 0.08%
52,155
-551
-1% -$21.8K
LVHD icon
222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.96M 0.07%
57,718
+2,862
+5% +$104K
PM icon
223
Philip Morris
PM
$300B
$1.93M 0.07%
20,864
+322
+2% +$31K
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.91B
$1.92M 0.07%
26,095
-4,119
-14% -$312K
AMAT icon
225
Applied Materials
AMAT
$412B
$1.92M 0.07%
13,848
+690
+5% +$98.9K
7 8
9
10 11

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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.