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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
MT icon
2426
ArcelorMittal
MT
$54.1B
– –
-161
Closed -$4.4K
MXL icon
2427
MaxLinear
MXL
$6.06B
– –
-500
Closed -$15.8K
NCNO icon
2428
nCino
NCNO
$2.11B
– –
-2,055
Closed -$61.9K
NFE icon
2429
New Fortress Energy
NFE
$96M
– –
-20
Closed -$536
NRC icon
2430
NRC Health Common Stock
NRC
$439M
– –
-593
Closed -$25.8K
NTRA icon
2431
Natera
NTRA
$38.9B
– –
-81
Closed -$3.94K
NVCR icon
2432
NovoCure
NVCR
$1.77B
– –
-20
Closed -$830
OFLX icon
2433
Omega Flex
OFLX
$305M
– –
-360
Closed -$37.4K
OGI
2434
Organigram Holdings
OGI
$135M
– –
-448
Closed -$699
OLLI icon
2435
Ollie's Bargain Outlet
OLLI
$4.57B
– –
-635
Closed -$36.8K
OPRT icon
2436
Oportun Financial
OPRT
$268M
– –
-607
Closed -$3.62K
OSCR icon
2437
Oscar Health
OSCR
$9.32B
– –
-2,750
Closed -$22.2K
PGF icon
2438
Invesco Financial Preferred ETF
PGF
$675M
– –
-1,250
Closed -$17.9K
PMO
2439
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-2,514
Closed -$25.7K
PNW icon
2440
Pinnacle West Capital
PNW
$12.2B
– –
-124
Closed -$10.1K
PRPH
2441
DELISTED
ProPhase Labs
PRPH
– –
-8
Closed -$581
PSMO icon
2442
Pacer Swan SOS Moderate October ETF
PSMO
$100M
– –
-1,400
Closed -$32.6K
PSMT icon
2443
Pricesmart
PSMT
$6.08B
– –
-191
Closed -$14.1K
PTF icon
2444
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
– –
-2,400
Closed -$118K
PZA icon
2445
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-78,652
Closed -$1.86M
QMAR icon
2446
FT Vest Growth-100 Buffer ETF March
QMAR
$571M
– –
-1,325
Closed -$31.8K
QTUM icon
2447
Defiance Quantum ETF
QTUM
$5.39B
– –
-105
Closed -$5.31K
REAL icon
2448
The RealReal
REAL
$1.51B
– –
-870
Closed -$1.93K
RNG icon
2449
RingCentral
RNG
$4.82B
– –
-30
Closed -$982
RVLV icon
2450
Revolve Group
RVLV
$1.86B
– –
-1,889
Closed -$31K
96 97
98
99 100

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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.