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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
ALV icon
2351
Autoliv
ALV
$9.07B
– –
-28,882
Closed -$2.46M
AMC icon
2352
AMC Entertainment Holdings
AMC
$2.54B
– –
-330
Closed -$14.5K
AMPH icon
2353
Amphastar Pharmaceuticals
AMPH
$892M
– –
-19,523
Closed -$1.12M
ANGI icon
2354
Angi Inc
ANGI
$240M
– –
-19
Closed -$611
APLS
2355
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12
Closed -$1.09K
APPS icon
2356
Digital Turbine
APPS
$1.09B
– –
-74
Closed -$687
ARDX icon
2357
Ardelyx
ARDX
$1.23B
– –
-400
Closed -$1.36K
ARKQ icon
2358
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-90
Closed -$5.08K
AROW icon
2359
Arrow Financial
AROW
$667M
– –
-134
Closed -$2.62K
ARRY icon
2360
Array Technologies
ARRY
$872M
– –
-100
Closed -$2.26K
ASAN icon
2361
Asana
ASAN
$1.97B
– –
-212
Closed -$4.67K
EFOR
2362
Everforth Inc
EFOR
$1.22B
– –
-26,490
Closed -$2M
ASUR icon
2363
Asure Software
ASUR
$253M
– –
-29,374
Closed -$357K
ATEX icon
2364
Anterix
ATEX
$1.87B
– –
-934
Closed -$29.6K
AU icon
2365
AngloGold Ashanti
AU
$41.3B
– –
-68
Closed -$1.43K
BATRA icon
2366
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-629
Closed -$25.7K
BNGO icon
2367
Bionano Genomics
BNGO
$12.7M
– –
-3
Closed -$1.17K
BTAI icon
2368
BioXcel Therapeutics
BTAI
$26.2M
– –
-8
Closed -$872
BYD icon
2369
Boyd Gaming
BYD
$6.16B
– –
-9,195
Closed -$638K
CIM
2370
Chimera Investment
CIM
$1.06B
– –
-667
Closed -$11.5K
CIX icon
2371
Comp X International
CIX
$365M
– –
-529
Closed -$11.5K
CMCL icon
2372
Caledonia Mining Corp
CMCL
$363M
– –
-286
Closed -$3.32K
CP icon
2373
Canadian Pacific Kansas City
CP
$79.7B
– –
-100
Closed -$8.08K
CRH icon
2374
CRH
CRH
$65.6B
– –
-13,061
Closed -$728K
CROX icon
2375
Crocs
CROX
$6.47B
– –
-101
Closed -$11.3K
93 94
95
96 97

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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.