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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
GO icon
2401
Grocery Outlet
GO
$961M
– –
-924
Closed -$28.3K
GOGL
2402
DELISTED
Golden Ocean Group
GOGL
– –
-158
Closed -$1.19K
GRMN
2403
Garmin
GRMN
$58.5B
– –
-6
Closed -$626
GSHD icon
2404
Goosehead Insurance
GSHD
$2.32B
– –
-600
Closed -$37.7K
GSY icon
2405
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-331
Closed -$16.4K
HCSG icon
2406
Healthcare Services Group
HCSG
$1.61B
– –
-500
Closed -$7.46K
HTZ icon
2407
Hertz
HTZ
$477M
– –
-670
Closed -$12.3K
HYDB icon
2408
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
– –
-600
Closed -$26.8K
INTT icon
2409
inTEST
INTT
$168M
– –
-17,711
Closed -$465K
IOT icon
2410
Samsara
IOT
$22B
– –
-5,092
Closed -$141K
IQM icon
2411
Franklin Intelligent Machines ETF
IQM
$105M
– –
-85
Closed -$4.16K
IRT icon
2412
Independence Realty Trust
IRT
$3.91B
– –
-139
Closed -$2.53K
ISRG icon
2413
Intuitive Surgical
ISRG
$134B
– –
-4,914
Closed -$1.68M
IVOL icon
2414
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-18,993
Closed -$391K
JMOM icon
2415
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
– –
-44
Closed -$1.86K
JOET icon
2416
Virtus Terranova US Quality Momentum ETF
JOET
$243M
– –
-175
Closed -$5.04K
KOF icon
2417
Coca-Cola Femsa
KOF
$22.4B
– –
-104
Closed -$8.66K
LCII icon
2418
LCI Industries
LCII
$2.52B
– –
-10
Closed -$1.26K
LFVN icon
2419
LifeVantage
LFVN
$80.6M
– –
-200
Closed -$870
LKOR icon
2420
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
– –
-884
Closed -$38.5K
LVHI icon
2421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
– –
-69
Closed -$1.88K
MAX icon
2422
MediaAlpha
MAX
$790M
– –
-1,644
Closed -$16.9K
MLAB icon
2423
Mesa Laboratories
MLAB
$584M
– –
-55
Closed -$7.07K
MOMO
2424
Hello Group
MOMO
$882M
– –
-23,712
Closed -$228K
MORN icon
2425
Morningstar
MORN
$7.46B
– –
-414
Closed -$81.2K
95 96
97
98 99

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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.