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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
+6.84%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$141M
Cap. Flow
-$11.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
714
Reduced
852
Closed
198

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.63M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
5
AAPL icon
Apple
AAPL
+$5.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
3
PGR icon
Progressive
PGR
+$7.16M
4
ELV icon
Elevance Health
ELV
+$7.09M
5
ANET icon
Arista Networks
ANET
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 5.46%
3 Healthcare 4.88%
4 Financials 4.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
226
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.1M 0.08%
91,976
– –
A icon
227
Agilent Technologies
A
$39.2B
$2.09M 0.08%
17,345
+16,039
+1,228% +$2.04M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.09M 0.08%
52,706
-1,829
-3% -$71.9K
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.08%
32,855
-400
-1% -$23.3K
LOW icon
230
Lowe's Companies
LOW
$118B
$2.05M 0.08%
9,067
+131
+1% +$27.2K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.03M 0.08%
17,425
+528
+3% +$60.1K
LVHD icon
232
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$2.01M 0.07%
54,856
+6,852
+14% +$252K
PM icon
233
Philip Morris
PM
$299B
$2.01M 0.07%
20,542
-246
-1% -$23.5K
EFOR
234
Everforth Inc
EFOR
$1.13B
$2M 0.07%
+26,490
New +$1.9M
SHOP icon
235
Shopify
SHOP
$159B
$1.99M 0.07%
30,867
+2,312
+8% +$131K
INFL icon
236
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.98M 0.07%
64,791
+285
+0.4% +$8.72K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.95M 0.07%
12,305
+6,507
+112% +$949K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.93M 0.07%
68,053
+8,093
+13% +$215K
HON icon
239
Honeywell
HON
$76.7B
$1.93M 0.07%
9,844
-99
-1% -$18.4K
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.92M 0.07%
66,911
+30,404
+83% +$807K
JBL icon
241
Jabil
JBL
$32.3B
$1.92M 0.07%
17,751
+277
+2% +$24.4K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.91M 0.07%
109,176
-4,911
-4% -$81.1K
AMAT icon
243
Applied Materials
AMAT
$398B
$1.9M 0.07%
13,158
+8
+0.1% +$1K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.9M 0.07%
22,577
+1,235
+6% +$98.2K
SMH icon
245
VanEck Semiconductor ETF
SMH
$65B
$1.89M 0.07%
12,402
+372
+3% +$50.3K
ORCL icon
246
Oracle
ORCL
$367B
$1.89M 0.07%
15,838
-881
-5% -$91.1K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.88M 0.07%
25,036
+5,325
+27% +$406K
PZA icon
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.86M 0.07%
78,652
+1,359
+2% +$32.1K
COP icon
249
ConocoPhillips
COP
$145B
$1.85M 0.07%
17,878
-615
-3% -$63.2K
AMT icon
250
American Tower
AMT
$81.3B
$1.81M 0.07%
9,321
-982
-10% -$192K
8 9
10
11 12

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FCH
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HIMC
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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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Spire Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spire Wealth Management held 2,579 positions worth $2.71B, up 5.5% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spire Wealth Management's Q2 2023 filing shows 107 new, 714 increased, 852 reduced and 198 closed positions. Its largest new stake was Waters Corp: 9,004 shares worth $2.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Spire Wealth Management's largest Q2 2023 buy was Waters Corp: 9,004 shares worth $2.4M.
  • Spire Wealth Management added most to Microsoft in Q2 2023, an estimated $8.42M increase.
  • Spire Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.7M.
  • Spire Wealth Management fully exited Core Laboratories in Q2 2023, selling an estimated $2.42M.
  • Spire Wealth Management's ten largest holdings make up 25% of its $2.71B portfolio in Q2 2023.
  • Spire Wealth Management opened 107 new positions and closed 198 in Q2 2023.
  • Spire Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $2.71B.

Based on Spire Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.