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
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.12M 0.04%
8,598
+1
+0% +$119
AMPH icon
327
Amphastar Pharmaceuticals
AMPH
$899M
$1.12M 0.04%
+19,523
New +$865K
FXG icon
328
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.12M 0.04%
17,864
– –
OEF icon
329
iShares S&P 100 ETF
OEF
$19.9B
$1.12M 0.04%
5,402
-257
-5% -$49.9K
ETN icon
330
Eaton
ETN
$150B
$1.12M 0.04%
5,549
+201
+4% +$35.4K
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.04%
20,136
-296
-1% -$15.5K
WFC icon
332
Wells Fargo
WFC
$258B
$1.11M 0.04%
25,918
-2,129
-8% -$85.7K
STZ icon
333
Constellation Brands
STZ
$22.3B
$1.1M 0.04%
4,464
-162
-4% -$37.9K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.1M 0.04%
13,183
-130
-1% -$10.9K
EPD icon
335
Enterprise Products Partners
EPD
$82.5B
$1.09M 0.04%
41,520
-2,431
-6% -$63.5K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.09M 0.04%
4,479
-559
-11% -$128K
BJUL icon
337
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.07M 0.04%
30,296
-4
-0% -$133
BOE icon
338
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$1.06M 0.04%
105,719
+7
+0% +$70
ENB icon
339
Enbridge
ENB
$121B
$1.06M 0.04%
28,590
-2,672
-9% -$102K
PLD icon
340
Prologis
PLD
$136B
$1.04M 0.04%
8,453
-152
-2% -$18.7K
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.04%
2
– –
JPIN icon
342
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.03M 0.04%
19,838
+4,047
+26% +$214K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$22.1B
$1.03M 0.04%
16,603
+5,009
+43% +$302K
ED icon
344
Consolidated Edison
ED
$40.4B
$1.03M 0.04%
11,356
-434
-4% -$41.5K
DEO icon
345
Diageo
DEO
$49.5B
$1.03M 0.04%
5,916
+3,043
+106% +$543K
UPS icon
346
United Parcel Service
UPS
$89.5B
$1.02M 0.04%
5,709
-1,027
-15% -$182K
MS icon
347
Morgan Stanley
MS
$330B
$1.02M 0.04%
11,939
-2,438
-17% -$209K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.02M 0.04%
46,468
-2,092
-4% -$43.6K
BAPR icon
349
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.02M 0.04%
28,401
+19,201
+209% +$657K
ET icon
350
Energy Transfer Partners
ET
$69.6B
$1.01M 0.04%
79,902
-2,120
-3% -$26.9K
12 13
14
15 16

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.