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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
GIPR icon
2226
Generation Income Properties
GIPR
$732K
$1.16K ﹤0.01%
30
– –
VBFC
2227
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.14K ﹤0.01%
25
– –
BATT icon
2228
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1.13K ﹤0.01%
100
– –
CAKE icon
2229
Cheesecake Factory
CAKE
$5.21B
$1.12K ﹤0.01%
37
– –
DJTWW
2230
Trump Media & Technology Group Warrants
DJTWW
$787M
$1.12K ﹤0.01%
228
– –
GEN icon
2231
Gen Digital
GEN
$16.9B
$1.11K ﹤0.01%
63
+14
+29% +$273
CVBF icon
2232
CVB Financial
CVBF
$4.03B
$1.11K ﹤0.01%
+67
New +$1.14K
FUTY icon
2233
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.11K ﹤0.01%
+29
New +$1.2K
XMTR icon
2234
Xometry
XMTR
$4.81B
$1.1K ﹤0.01%
65
– –
LAZ icon
2235
Lazard
LAZ
$4.21B
$1.08K ﹤0.01%
35
– –
SPCE icon
2236
Virgin Galactic
SPCE
$362M
$1.08K ﹤0.01%
30
-8
-21% -$477
PBR.A icon
2237
Petrobras Class A
PBR.A
$109B
$1.07K ﹤0.01%
78
– –
ENR icon
2238
Energizer
ENR
$1.45B
$1.06K ﹤0.01%
33
– –
SEEL
2239
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.05K ﹤0.01%
+2
New +$8.57K
HIW icon
2240
Highwoods Properties
HIW
$3.67B
$1.05K ﹤0.01%
+51
New +$1.21K
TWOA
2241
DELISTED
two
TWOA
$1.05K ﹤0.01%
100
– –
ALG icon
2242
Alamo Group
ALG
$1.99B
$1.04K ﹤0.01%
+6
New +$1.07K
CNO icon
2243
CNO Financial Group
CNO
$5.12B
$1.02K ﹤0.01%
+43
New +$1.03K
BAND
2244
Bandwidth Inc
BAND
$1.4B
$1.01K ﹤0.01%
90
– –
GFL icon
2245
GFL Environmental
GFL
$15.2B
$1.01K ﹤0.01%
+32
New +$1.1K
VRTS icon
2246
Virtus Investment Partners
VRTS
$1.13B
$1.01K ﹤0.01%
5
– –
THG icon
2247
Hanover Insurance
THG
$8.09B
$999 ﹤0.01%
+9
New +$991
XJR icon
2248
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$992 ﹤0.01%
30
– –
UMC icon
2249
United Microelectronic
UMC
$46.9B
$988 ﹤0.01%
140
– –
TFX icon
2250
Teleflex
TFX
$6.18B
$982 ﹤0.01%
+5
New +$1.13K
88 89
90
91 92

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HIMC
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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.