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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
DAPR icon
2376
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
– –
-2,200
Closed -$67.6K
DFH icon
2377
Dream Finders Homes
DFH
$1.18B
– –
-1,492
Closed -$36.7K
DFP
2378
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-1,365
Closed -$23.8K
DLTH icon
2379
Duluth Holdings
DLTH
$158M
– –
-400
Closed -$2.51K
DMAR icon
2380
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
– –
-925
Closed -$29.9K
DNUT icon
2381
Krispy Kreme
DNUT
$528M
– –
-1,500
Closed -$22.1K
DUOL icon
2382
Duolingo
DUOL
$6.33B
– –
-70
Closed -$10K
EB
2383
DELISTED
Eventbrite
EB
– –
-470
Closed -$4.49K
ECC
2384
Eagle Point Credit Company
ECC
$506M
– –
-3,276
Closed -$33.3K
ELD icon
2385
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-1,500
Closed -$41.4K
EPAM icon
2386
EPAM Systems
EPAM
$5.6B
– –
-11
Closed -$2.47K
FCOM icon
2387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-400
Closed -$16.1K
FIDU icon
2388
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-142
Closed -$8.08K
FIGS icon
2389
FIGS
FIGS
$1.82B
– –
-110
Closed -$910
FL
2390
DELISTED
Foot Locker
FL
– –
-100
Closed -$2.71K
FLNC icon
2391
Fluence Energy
FLNC
$1.93B
– –
-364
Closed -$9.7K
FMAR icon
2392
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-850
Closed -$30.3K
FNB icon
2393
FNB Corp
FNB
$6.83B
– –
-110
Closed -$1.25K
FOXF icon
2394
Fox Factory Holding Corp
FOXF
$785M
– –
-1,054
Closed -$114K
FPXI icon
2395
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-503
Closed -$19.7K
FRME icon
2396
First Merchants
FRME
$2.71B
– –
-215
Closed -$6.07K
FVC icon
2397
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-51
Closed -$1.72K
FWONA icon
2398
Liberty Media Series A
FWONA
$22.4B
– –
-42
Closed -$2.71K
FYBR
2399
DELISTED
Frontier Communications
FYBR
– –
-30
Closed -$559
GME icon
2400
GameStop
GME
$8.55B
– –
-200
Closed -$4.85K
94 95
96
97 98

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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.