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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
GLRE icon
2301
Greenlight Captial
GLRE
$552M
$752 ﹤0.01%
70
– –
CRMD icon
2302
CorMedix
CRMD
$591M
$740 ﹤0.01%
200
– –
HUN icon
2303
Huntsman Corp
HUN
$1.71B
$732 ﹤0.01%
+30
New +$813
SRPT icon
2304
Sarepta Therapeutics
SRPT
$1.57B
$727 ﹤0.01%
6
-220
-97% -$24.9K
KRRO icon
2305
Korro Bio
KRRO
$150M
$725 ﹤0.01%
39
– –
BANR icon
2306
Banner Corp
BANR
$2.39B
$720 ﹤0.01%
+17
New +$762
CSV icon
2307
Carriage Services
CSV
$641M
$717 ﹤0.01%
25
– –
MDYV icon
2308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$717 ﹤0.01%
+11
New +$755
IBRX icon
2309
ImmunityBio
IBRX
$7.51B
$713 ﹤0.01%
422
– –
UUU icon
2310
Universal Safety Products Inc
UUU
$11M
$713 ﹤0.01%
297
-1
-0.3% -$3
HDSN
2311
Hudson Technologies
HDSN
$254M
$665 ﹤0.01%
+50
New +$540
MOH icon
2312
Molina Healthcare
MOH
$10.2B
$656 ﹤0.01%
+2
New +$630
ETRN
2313
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$656 ﹤0.01%
70
+13
+23% +$124
SKYT icon
2314
SkyWater Technology
SKYT
$1.6B
$644 ﹤0.01%
+107
New +$812
AVNT icon
2315
Avient
AVNT
$3.33B
$636 ﹤0.01%
+18
New +$697
DASH icon
2316
DoorDash
DASH
$85.5B
$636 ﹤0.01%
+8
New +$651
FCF icon
2317
First Commonwealth Financial
FCF
$2.18B
$635 ﹤0.01%
+52
New +$685
AVNS
2318
DELISTED
Avanos Medical
AVNS
$627 ﹤0.01%
31
– –
ICL icon
2319
ICL Group
ICL
$6.53B
$625 ﹤0.01%
113
+1
+0.9% +$6
CIFR icon
2320
Cipher Digital
CIFR
$9.13B
$623 ﹤0.01%
267
– –
NTB icon
2321
Bank of N.T. Butterfield & Son
NTB
$2.43B
$623 ﹤0.01%
23
– –
STBA icon
2322
S&T Bancorp
STBA
$1.84B
$623 ﹤0.01%
+23
New +$664
TWST icon
2323
Twist Bioscience
TWST
$5.7B
$608 ﹤0.01%
30
– –
DH icon
2324
Definitive Healthcare
DH
$72M
$607 ﹤0.01%
76
– –
OLO
2325
DELISTED
Olo Inc
OLO
$606 ﹤0.01%
100
-3,446
-97% -$22.5K
91 92
93
94 95

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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.