We are live on ! Find out more
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
FNOV icon
301
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.28M 0.05%
31,786
-10,371
-25% -$398K
TSM icon
302
TSMC
TSM
$2.09T
$1.28M 0.05%
12,674
-269
-2% -$25K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.26M 0.05%
20,066
+39
+0.2% +$2.44K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 0.05%
11,640
+4,670
+67% +$505K
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.26M 0.05%
150,536
+4,186
+3% +$34.8K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.25M 0.05%
65,070
-5,211
-7% -$96.3K
MDT icon
307
Medtronic
MDT
$110B
$1.24M 0.05%
14,120
-342
-2% -$29.4K
D icon
308
Dominion Energy
D
$61.3B
$1.24M 0.05%
23,931
+721
+3% +$39.2K
TLH icon
309
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.24M 0.05%
11,178
+891
+9% +$99.9K
QQQM icon
310
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.23M 0.05%
8,091
+1,651
+26% +$229K
PAPR icon
311
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.22M 0.05%
39,475
+21,625
+121% +$647K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.2M 0.04%
19,236
+483
+3% +$30.2K
WWE
313
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.04%
10,992
+53
+0.5% +$5.48K
DBA icon
314
Invesco DB Agriculture Fund
DBA
$1.23B
$1.19M 0.04%
56,276
– –
QCOM icon
315
Qualcomm
QCOM
$159B
$1.18M 0.04%
9,925
-1,263
-11% -$145K
RIVN icon
316
Rivian
RIVN
$24.4B
$1.17M 0.04%
70,499
+62,636
+797% +$875K
DAL icon
317
Delta Air Lines
DAL
$58.3B
$1.17M 0.04%
24,672
-3,529
-13% -$130K
SLQD icon
318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.17M 0.04%
24,245
-17,715
-42% -$857K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.17M 0.04%
12,281
+9
+0.1% +$823
ATVI
320
DELISTED
Activision Blizzard
ATVI
$1.16M 0.04%
13,720
-1,569
-10% -$127K
ABNB icon
321
Airbnb
ABNB
$90.3B
$1.15M 0.04%
8,993
-1,499
-14% -$175K
TXN icon
322
Texas Instruments
TXN
$255B
$1.14M 0.04%
6,344
-354
-5% -$60.9K
ARCC icon
323
Ares Capital
ARCC
$13.5B
$1.14M 0.04%
60,575
-3,495
-5% -$64.6K
T icon
324
AT&T
T
$159B
$1.14M 0.04%
71,233
-2,404
-3% -$40.9K
ASML icon
325
ASML
ASML
$634B
$1.12M 0.04%
1,551
+91
+6% +$61.9K
11 12
13
14 15

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.