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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
RWL icon
2451
Invesco S&P 500 Revenue ETF
RWL
$9.78B
– –
-54
Closed -$4.32K
FLNA
2452
Filana Therapeutics
FLNA
$49.3M
– –
-30
Closed -$736
SBLK icon
2453
Star Bulk Carriers
SBLK
$3.21B
– –
-1,020
Closed -$18.1K
SBR
2454
Sabine Royalty Trust
SBR
$1.05B
– –
-111
Closed -$7.34K
SHYD icon
2455
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-2,020
Closed -$45K
SIFY
2456
Sify Technologies
SIFY
$1.11B
– –
-83
Closed -$940
SPAB icon
2457
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-1,932
Closed -$49K
SPLB icon
2458
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-62
Closed -$1.44K
STRL icon
2459
Sterling Infrastructure
STRL
$19.1B
– –
-85
Closed -$4.74K
TDC icon
2460
Teradata
TDC
$3.06B
– –
-10
Closed -$534
TXRH icon
2461
Texas Roadhouse
TXRH
$13.9B
– –
-5
Closed -$561
ULST icon
2462
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-63
Closed -$2.54K
USA icon
2463
Liberty All-Star Equity Fund
USA
$1.82B
– –
-812
Closed -$5.25K
USPH icon
2464
US Physical Therapy
USPH
$1.2B
– –
-449
Closed -$54.5K
VFC icon
2465
VF Corp
VFC
$5.82B
– –
-42
Closed -$802
VLY icon
2466
Valley National Bancorp
VLY
$8.04B
– –
-12,332
Closed -$95.6K
VMEO
2467
DELISTED
Vimeo
VMEO
– –
-155
Closed -$639
VRRM icon
2468
Verra Mobility
VRRM
$848M
– –
-200
Closed -$3.94K
WEYS icon
2469
Weyco Group
WEYS
$384M
– –
-440
Closed -$11.7K
WILC icon
2470
G. Willi-Food International
WILC
$383M
– –
-734
Closed -$9.01K
WING icon
2471
Wingstop
WING
$3.57B
– –
-600
Closed -$120K
XPEL icon
2472
XPEL
XPEL
$1.21B
– –
-6
Closed -$505
YDEC icon
2473
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
– –
-500
Closed -$11K
YYY icon
2474
Amplify CEF High Income ETF
YYY
$726M
– –
-105
Closed -$1.23K
DTCR icon
2475
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
– –
-3,200
Closed -$43.5K
97 98
99
100 101

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HP
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PCM
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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.