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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
PH icon
351
Parker-Hannifin
PH
$123B
$1.01M 0.04%
2,600
+1,926
+286% +$652K
JCE icon
352
Nuveen Core Equity Alpha Fund
JCE
$279M
$1M 0.04%
78,493
+23,503
+43% +$289K
F icon
353
Ford
F
$58.5B
$983K 0.04%
64,943
-8,543
-12% -$108K
SPYD icon
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$959K 0.04%
25,862
+5,936
+30% +$219K
UL icon
355
Unilever
UL
$137B
$959K 0.04%
16,351
+152
+0.9% +$9.03K
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$949K 0.04%
12,011
-1,161
-9% -$92.3K
BMAR icon
357
Innovator US Equity Buffer ETF March
BMAR
$251M
$945K 0.03%
25,454
-431
-2% -$15.3K
LYTS icon
358
LSI Industries
LYTS
$859M
$944K 0.03%
+75,139
New +$941K
JPIE icon
359
JPMorgan Income ETF
JPIE
$10.1B
$936K 0.03%
+20,704
New +$943K
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$931K 0.03%
14,749
+48
+0.3% +$3.01K
BDX icon
361
Becton Dickinson
BDX
$45.6B
$931K 0.03%
3,526
+17
+0.5% +$4.32K
PHO icon
362
Invesco Water Resources ETF
PHO
$2.01B
$924K 0.03%
16,377
+1
+0% +$53
VPU
363
Vanguard Utilities ETF
VPU
$8.46B
$915K 0.03%
6,433
-155
-2% -$22.7K
DFAI
364
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$912K 0.03%
33,387
+2,915
+10% +$79.8K
SCHV
365
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$907K 0.03%
40,545
-1,905
-4% -$41.6K
GDX icon
366
VanEck Gold Miners ETF
GDX
$22.7B
$896K 0.03%
29,757
+8,848
+42% +$288K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.5B
$892K 0.03%
7,875
+165
+2% +$18.8K
GSEW icon
368
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$882K 0.03%
14,109
-2,371
-14% -$142K
SYK icon
369
Stryker
SYK
$125B
$882K 0.03%
2,890
+2,197
+317% +$635K
DUK icon
370
Duke Energy
DUK
$97.8B
$878K 0.03%
9,789
-116
-1% -$10.9K
MSTR icon
371
Strategy Inc
MSTR
$34.1B
$877K 0.03%
25,620
+12,340
+93% +$374K
SCHW
372
Charles Schwab
SCHW
$183B
$874K 0.03%
15,427
+1,337
+9% +$70K
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$871K 0.03%
9,594
-15
-0.2% -$1.29K
PDI icon
374
PIMCO Dynamic Income Fund
PDI
$7.39B
$868K 0.03%
46,274
-4,651
-9% -$84.6K
AOK icon
375
iShares Core Conservative Allocation ETF
AOK
$788M
$864K 0.03%
24,528
– –
13 14
15
16 17

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HIMC
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HP
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PCM
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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.