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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
PUMP icon
2326
ProPetro Holding
PUMP
$1.37B
$606 ﹤0.01%
+57
New +$566
GGRP
2327
Glimpse Group
GGRP
$19.5M
$602 ﹤0.01%
327
– –
MAC icon
2328
Macerich
MAC
$7.34B
$600 ﹤0.01%
+55
New +$656
VSXY
2329
Victoria's Secret
VSXY
$7.08B
$600 ﹤0.01%
36
– –
TEF
2330
DELISTED
Telefonica
TEF
$598 ﹤0.01%
+147
New +$595
HRZN icon
2331
Horizon Technology Finance
HRZN
$308M
$594 ﹤0.01%
50
– –
RUSHB icon
2332
Rush Enterprises Class B
RUSHB
$6.1B
$589 ﹤0.01%
+13
New +$587
RHP icon
2333
Ryman Hospitality Properties
RHP
$8.31B
$583 ﹤0.01%
+7
New +$619
TEX icon
2334
Terex
TEX
$7.36B
$576 ﹤0.01%
+10
New +$596
IMCG icon
2335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$571 ﹤0.01%
10
– –
AROC icon
2336
Archrock
AROC
$6.16B
$558 ﹤0.01%
+44
New +$527
BYM
2337
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$551 ﹤0.01%
566
– –
LPG icon
2338
Dorian LPG
LPG
$1.97B
$546 ﹤0.01%
19
-28,525
-100% -$767K
CECO icon
2339
Ceco Environmental
CECO
$3.99B
$543 ﹤0.01%
+34
New +$465
IPM
2340
Intelligent Protection Management Corp
IPM
$24M
$543 ﹤0.01%
300
– –
MATX icon
2341
Matsons
MATX
$6.28B
$534 ﹤0.01%
+6
New +$524
PAGS icon
2342
PagSeguro Digital
PAGS
$2.68B
$517 ﹤0.01%
60
– –
IRS
2343
IRSA Inversiones y Representaciones
IRS
$1.29B
$510 ﹤0.01%
83
– –
G icon
2344
Genpact
G
$5.96B
$507 ﹤0.01%
+14
New +$520
MAT icon
2345
Mattel
MAT
$4.32B
$507 ﹤0.01%
+23
New +$491
MATW icon
2346
Matthews International
MATW
$876M
$506 ﹤0.01%
+13
New +$563
CNNE icon
2347
Cannae Holdings
CNNE
$655M
$503 ﹤0.01%
+27
New +$533
AAON icon
2348
Aaon
AAON
$7.58B
– –
-1,394
Closed -$88.1K
ACES icon
2349
ALPS Clean Energy ETF
ACES
$120M
– –
-600
Closed -$27.1K
AFCG
2350
AFC Gamma
AFCG
$62.7M
– –
-731
Closed -$6.22K
92 93
94
95 96

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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.