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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
TTD icon
276
Trade Desk
TTD
$8.59B
$1.44M 0.05%
18,605
-3,995
-18% -$270K
MDLZ icon
277
Mondelez International
MDLZ
$80.5B
$1.43M 0.05%
19,598
-225
-1% -$16.6K
CEF icon
278
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.43M 0.05%
79,260
-31,385
-28% -$594K
SPXL icon
279
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.43M 0.05%
15,865
-9,309
-37% -$722K
MCN
280
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.42M 0.05%
191,497
+1,228
+0.6% +$9.61K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.05%
22,105
-3,251
-13% -$218K
TMO icon
282
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.05%
2,674
-154
-5% -$83.1K
ILF icon
283
iShares Latin America 40 ETF
ILF
$3.85B
$1.39M 0.05%
51,214
+131
+0.3% +$3.33K
NOC icon
284
Northrop Grumman
NOC
$76B
$1.38M 0.05%
3,025
-316
-9% -$143K
BJ icon
285
BJs Wholesale Club
BJ
$12.6B
$1.37M 0.05%
21,810
-671
-3% -$46.4K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.36M 0.05%
57,627
+168
+0.3% +$3.79K
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.36M 0.05%
18,140
+482
+3% +$36.3K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.35M 0.05%
29,307
-2,235
-7% -$103K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.35M 0.05%
13,785
-722
-5% -$71K
GS icon
290
Goldman Sachs
GS
$302B
$1.34M 0.05%
4,143
-755
-15% -$248K
JMST icon
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.33M 0.05%
26,192
+1,060
+4% +$53.7K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.4B
$1.33M 0.05%
8,910
-27
-0.3% -$3.79K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.32M 0.05%
28,660
-6,854
-19% -$315K
HEGD icon
294
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.32M 0.05%
71,357
+206
+0.3% +$3.68K
GD icon
295
General Dynamics
GD
$103B
$1.32M 0.05%
6,115
-76
-1% -$16.4K
MO icon
296
Altria Group
MO
$113B
$1.31M 0.05%
28,838
-260
-0.9% -$11.8K
INTC icon
297
Intel
INTC
$460B
$1.3M 0.05%
38,848
-1,722
-4% -$54.1K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.3M 0.05%
24,871
+2,554
+11% +$126K
PECO icon
299
Phillips Edison & Co
PECO
$5.45B
$1.29M 0.05%
37,756
+1,201
+3% +$37.5K
CVS icon
300
CVS Health
CVS
$134B
$1.28M 0.05%
18,585
-2,004
-10% -$143K
10 11
12
13 14

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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.