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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
DKS icon
2251
Dick's Sporting Goods
DKS
$18B
$977 ﹤0.01%
9
-133
-94% -$16.8K
MSOS icon
2252
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$977 ﹤0.01%
123
– –
APAM icon
2253
Artisan Partners
APAM
$2.99B
$973 ﹤0.01%
+26
New +$1.01K
ASIX icon
2254
AdvanSix
ASIX
$542M
$970 ﹤0.01%
31
– –
JMUB icon
2255
JPMorgan Municipal ETF
JMUB
$8.42B
$967 ﹤0.01%
20
– –
COLB icon
2256
Columbia Banking Systems
COLB
$8.91B
$954 ﹤0.01%
+47
New +$981
EZPW icon
2257
Ezcorp Inc
EZPW
$1.86B
$949 ﹤0.01%
115
– –
TRGP icon
2258
Targa Resources
TRGP
$56.8B
$947 ﹤0.01%
11
+3
+38% +$249
NET icon
2259
Cloudflare
NET
$100B
$946 ﹤0.01%
15
– –
ALSN icon
2260
Allison Transmission
ALSN
$9.65B
$945 ﹤0.01%
+16
New +$942
BOH icon
2261
Bank of Hawaii
BOH
$3.16B
$944 ﹤0.01%
+19
New +$977
CATY icon
2262
Cathay General Bancorp
CATY
$4.27B
$939 ﹤0.01%
+27
New +$964
FULT icon
2263
Fulton Financial
FULT
$4.72B
$932 ﹤0.01%
77
– –
ISTB icon
2264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$928 ﹤0.01%
20
-700
-97% -$32.6K
KRNT icon
2265
Kornit Digital
KRNT
$734M
$927 ﹤0.01%
49
– –
SLAB icon
2266
Silicon Laboratories
SLAB
$7.19B
$927 ﹤0.01%
8
– –
CDE icon
2267
Coeur Mining
CDE
$16B
$921 ﹤0.01%
415
– –
URBN icon
2268
Urban Outfitters
URBN
$6.65B
$921 ﹤0.01%
+30
New +$1.03K
ARLP icon
2269
Alliance Resource Partners
ARLP
$3.36B
$910 ﹤0.01%
40
+1
+3% +$20
LBRDA icon
2270
Liberty Broadband Class A
LBRDA
$4.86B
$909 ﹤0.01%
10
– –
NTNX icon
2271
Nutanix
NTNX
$16.5B
$907 ﹤0.01%
26
– –
UNM icon
2272
Unum
UNM
$14.3B
$885 ﹤0.01%
+18
New +$880
NSTG
2273
DELISTED
NanoString Technologies, Inc.
NSTG
$882 ﹤0.01%
513
– –
MGEE icon
2274
MGE Energy Inc
MGEE
$3.02B
$881 ﹤0.01%
13
– –
HOMB icon
2275
Home BancShares
HOMB
$6.27B
$879 ﹤0.01%
+42
New +$956
89 90
91
92 93

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.