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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.79M 0.07%
18,341
-4,112
-18% -$380K
VIOO icon
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.78M 0.07%
19,356
-265
-1% -$23.2K
CMCSA icon
253
Comcast
CMCSA
$84B
$1.78M 0.07%
42,727
-67
-0.2% -$2.66K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.14B
$1.75M 0.06%
31,083
-3,459
-10% -$191K
DISV icon
255
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.72M 0.06%
72,750
+15
+0% +$360
PWB icon
256
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.71M 0.06%
24,250
-210
-0.9% -$13.9K
BLK icon
257
Blackrock
BLK
$170B
$1.71M 0.06%
2,476
-64
-3% -$42.9K
FSK icon
258
FS KKR Capital
FSK
$2.96B
$1.68M 0.06%
87,838
-6,508
-7% -$123K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.68M 0.06%
40,590
-9,490
-19% -$377K
ISRG icon
260
Intuitive Surgical
ISRG
$126B
$1.68M 0.06%
4,914
-419
-8% -$127K
CSCO icon
261
Cisco
CSCO
$448B
$1.66M 0.06%
32,167
-2,506
-7% -$123K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.64M 0.06%
3,430
-37
-1% -$16.8K
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.64M 0.06%
27,330
-16
-0.1% -$888
NSC icon
264
Norfolk Southern
NSC
$75B
$1.56M 0.06%
6,893
+471
+7% +$100K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.3B
$1.56M 0.06%
6,357
-201
-3% -$48.9K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.56M 0.06%
7,824
-42
-0.5% -$7.94K
IVOO icon
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.54M 0.06%
17,430
+2,067
+13% +$174K
XSVM icon
268
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.52M 0.06%
32,628
– –
SOFI icon
269
SoFi Technologies
SOFI
$21.3B
$1.5M 0.06%
180,432
+23,300
+15% +$152K
LULU icon
270
lululemon athletica
LULU
$13.6B
$1.49M 0.05%
3,925
-246
-6% -$90.8K
AMGN icon
271
Amgen
AMGN
$209B
$1.48M 0.05%
6,659
-1,465
-18% -$340K
SPGI icon
272
S&P Global
SPGI
$122B
$1.48M 0.05%
3,680
-172
-4% -$62.8K
WM icon
273
Waste Management
WM
$90.5B
$1.47M 0.05%
8,492
-398
-4% -$65.8K
PWV icon
274
Invesco Large Cap Value ETF
PWV
$1.68B
$1.47M 0.05%
31,574
-1,786
-5% -$81K
FXO icon
275
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.44M 0.05%
38,243
+3,258
+9% +$120K
9 10
11
12 13

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HIMC
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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.