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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
PTCT icon
2501
PTC Therapeutics
PTCT
$5.65B
– –
-142
Closed -$6.88K
PUMP icon
2502
ProPetro Holding
PUMP
$1.38B
– –
-795
Closed -$5.72K
PVH icon
2503
PVH
PVH
$4.03B
– –
-16
Closed -$1.43K
QABA icon
2504
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93M
– –
-100
Closed -$4.3K
QUS icon
2505
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-28
Closed -$3.25K
RBA icon
2506
RB Global
RBA
$20.4B
– –
-154
Closed -$8.67K
REI icon
2507
Ring Energy
REI
$312M
– –
-2,865
Closed -$5.44K
RELL icon
2508
Richardson Electronics
RELL
$266M
– –
-5,646
Closed -$126K
RITM icon
2509
Rithm Capital
RITM
$5.44B
– –
-1,170
Closed -$9.36K
RNAM
2510
DELISTED
Avidity Biosciences
RNAM
– –
-11,846
Closed -$182K
RSPR icon
2511
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-91
Closed -$2.8K
SAH icon
2512
Sonic Automotive
SAH
$2.88B
– –
-72
Closed -$3.91K
SAM icon
2513
Boston Beer
SAM
$1.89B
– –
-4
Closed -$1.31K
SBH icon
2514
Sally Beauty Holdings
SBH
$1.45B
– –
-250
Closed -$3.9K
SCYX icon
2515
SCYNEXIS
SCYX
$43.5M
– –
-1,088
Closed -$26.1K
SF
2516
Stifel
SF
$12.6B
– –
-23
Closed -$886
SFM icon
2517
Sprouts Farmers Market
SFM
$8.12B
– –
-27
Closed -$946
SHLS icon
2518
Shoals Technologies Group
SHLS
$1.48B
– –
-69
Closed -$1.57K
SJNK icon
2519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-188
Closed -$4.67K
SKF icon
2520
ProShares UltraShort Financials
SKF
$10.2M
– –
-125
Closed -$10.1K
FIRY
2521
Firy Inc
FIRY
$150M
– –
-204
Closed -$2.4K
SLVM icon
2522
Sylvamo
SLVM
$1.48B
– –
-444
Closed -$20.5K
SM icon
2523
SM Energy
SM
$7.65B
– –
-69
Closed -$1.94K
SMCI icon
2524
Super Micro Computer
SMCI
$18.1B
– –
-750
Closed -$7.99K
SMPL icon
2525
Simply Good Foods
SMPL
$919M
– –
-75
Closed -$2.98K
99 100
101
102 103

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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.