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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
SNEX icon
2526
StoneX
SNEX
$9.26B
– –
-41
Closed -$828
SPIB icon
2527
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-26
Closed -$845
ST icon
2528
Sensata Technologies
ST
$6.74B
– –
-16
Closed -$800
SVAL icon
2529
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-500
Closed -$13.3K
SVC
2530
Service Properties Trust
SVC
$1.04B
– –
-20
Closed -$996
SYNA icon
2531
Synaptics
SYNA
$4.19B
– –
-110
Closed -$12.2K
TEX icon
2532
Terex
TEX
$7.18B
– –
-44
Closed -$2.13K
TGS icon
2533
Transportadora de Gas del Sur
TGS
$4.79B
– –
-8,340
Closed -$85.4K
TIPX icon
2534
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-959
Closed -$18.3K
TMHC
2535
DELISTED
Taylor Morrison
TMHC
– –
-27
Closed -$1.03K
TREX icon
2536
Trex
TREX
$4.51B
– –
-480
Closed -$23.4K
TRI icon
2537
Thomson Reuters
TRI
$42.8B
– –
-413
Closed -$56.6K
TS icon
2538
Tenaris
TS
$28.9B
– –
-32,971
Closed -$937K
UMBF icon
2539
UMB Financial
UMBF
$11.1B
– –
-14
Closed -$808
UNOV icon
2540
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-9,110
Closed -$264K
URA icon
2541
Global X Uranium ETF
URA
$5.41B
– –
-2,250
Closed -$44.8K
WERN icon
2542
Werner Enterprises
WERN
$2.24B
– –
-59
Closed -$2.68K
WPRT
2543
Westport Fuel Systems
WPRT
$33.5M
– –
-496
Closed -$4.71K
YELP icon
2544
Yelp
YELP
$1.45B
– –
-42
Closed -$1.29K
ZD icon
2545
Ziff Davis
ZD
$1.96B
– –
-52
Closed -$4.06K
SCNX
2546
Scienture Holdings
SCNX
$15.5M
– –
-164
Closed -$738
ACLC
2547
American Century Large Cap Equity ETF
ACLC
$308M
– –
-50
Closed -$2.57K
WHLM
2548
DELISTED
Wilhelmina International, Inc
WHLM
– –
-125
Closed -$511
BSJO
2549
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-779
Closed -$17.5K
DNMR
2550
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4
Closed -$518
99 100 101
102
103

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HP
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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 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.