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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$116M 4.43%
271,092
+17,330
+7% +$7.75M
AAPL icon
2
Apple
AAPL
$4.89T
$106M 4.04%
619,569
+7,527
+1% +$1.38M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$83.5M 3.18%
1,664,766
-417,798
-20% -$20.9M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57.6M 2.19%
521,787
-14,760
-3% -$1.63M
MSFT icon
5
Microsoft
MSFT
$2.84T
$56.9M 2.17%
180,128
+4,499
+3% +$1.49M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$53.3M 2.03%
1,027,496
+122,896
+14% +$6.68M
AMZN icon
7
Amazon
AMZN
$2.5T
$45.7M 1.74%
359,675
+13,880
+4% +$1.86M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.3M 1.53%
94,274
-525
-0.6% -$234K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$39.4M 1.5%
429,437
-27,104
-6% -$2.48M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$34.9M 1.33%
802,270
+16,420
+2% +$736K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 1.31%
366,635
-8,215
-2% -$791K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$31.9M 1.22%
243,987
-7,358
-3% -$952K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.8M 1.17%
239,365
+32,417
+16% +$4.3M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.8M 1.13%
707,638
-23,791
-3% -$1.03M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.4M 1.08%
569,245
+48,825
+9% +$2.56M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.5M 1.05%
478,067
-351,718
-42% -$20.3M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$26.8M 1.02%
267,255
-9,544
-3% -$953K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$26.7M 1.02%
613,281
+10,371
+2% +$464K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.4B
$26.3M 1%
588,900
+9,659
+2% +$442K
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.22B
$26.2M 1%
817,305
+15,033
+2% +$496K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$23.1M 0.88%
150,128
+1,285
+0.9% +$208K
MA icon
22
Mastercard
MA
$477B
$20.9M 0.8%
52,843
+2,692
+5% +$1.08M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.7M 0.79%
435,991
+7,192
+2% +$356K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.6M 0.75%
591,942
+112,607
+23% +$3.88M
OPPX
25
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$19.1M 0.73%
839,303
+61,871
+8% +$1.44M
1
2 3 4 5

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AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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.