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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
MRTN icon
2476
Marten Transport
MRTN
$1.22B
– –
-1,233
Closed -$25.8K
MTG icon
2477
MGIC Investment
MTG
$6.47B
– –
-186
Closed -$2.5K
MTH icon
2478
Meritage Homes
MTH
$4.78B
– –
-12
Closed -$701
NAVI icon
2479
Navient
NAVI
$819M
– –
-60
Closed -$959
NRDS icon
2480
NerdWallet
NRDS
$632M
– –
-38,561
Closed -$624K
NSIT icon
2481
Insight Enterprises
NSIT
$3.85B
– –
-15
Closed -$2.14K
NUS icon
2482
Nu Skin
NUS
$257M
– –
-40
Closed -$1.57K
NWE icon
2483
NorthWestern Energy
NWE
$4.34B
– –
-1,459
Closed -$84.4K
OEC icon
2484
Orion
OEC
$403M
– –
-500
Closed -$13K
ACH
2485
Accendra Health
ACH
$254M
– –
-48
Closed -$698
OPI
2486
DELISTED
Office Properties Income Trust
OPI
– –
-52
Closed -$640
OSBC icon
2487
Old Second Bancorp
OSBC
$1.29B
– –
-17,940
Closed -$252K
OUST icon
2488
Ouster
OUST
$2.11B
– –
-996
Closed -$8.37K
OUT icon
2489
Outfront Media
OUT
$5.75B
– –
-203
Closed -$3.25K
PACB icon
2490
Pacific Biosciences
PACB
$435M
– –
-300
Closed -$3.47K
PATK icon
2491
Patrick Industries
PATK
$2.87B
– –
-18
Closed -$826
PBE icon
2492
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-1,000
Closed -$62.8K
PBH icon
2493
Prestige Consumer Healthcare
PBH
$2.47B
– –
-21
Closed -$1.31K
PBI icon
2494
Pitney Bowes
PBI
$2.39B
– –
-569
Closed -$2.21K
PCT icon
2495
PureCycle Technologies
PCT
$1.19B
– –
-350
Closed -$2.45K
PFSI icon
2496
PennyMac Financial
PFSI
$4.47B
– –
-55
Closed -$3.28K
PHUN icon
2497
Phunware
PHUN
$42.9M
– –
-400
Closed -$14.2K
PINC
2498
DELISTED
Premier
PINC
– –
-30
Closed -$971
POR icon
2499
Portland General Electric
POR
$5.82B
– –
-29
Closed -$1.42K
PSMJ icon
2500
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
– –
-96,342
Closed -$2.11M
98 99
100
101 102

Similar funds

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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.