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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$864K 0.03%
14,727
+516
+4% +$30.8K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.2B
$864K 0.03%
8,094
+966
+14% +$103K
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$859K 0.03%
17,112
-331
-2% -$16.7K
MRVL icon
379
Marvell Technology
MRVL
$165B
$854K 0.03%
14,285
+1,000
+8% +$48.6K
FDIS icon
380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$854K 0.03%
11,646
+241
+2% +$16.1K
TGT icon
381
Target
TGT
$65.6B
$842K 0.03%
6,384
-523
-8% -$77.6K
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$833K 0.03%
76,195
-1,523
-2% -$16.7K
NAD icon
383
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$830K 0.03%
73,621
+201
+0.3% +$2.26K
FALN icon
384
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$829K 0.03%
32,675
-843
-3% -$21.1K
IAU icon
385
iShares Gold Trust
IAU
$63.8B
$826K 0.03%
22,685
+1,395
+7% +$52.3K
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$4.83B
$820K 0.03%
16,483
-447
-3% -$22.2K
KIE icon
387
State Street SPDR S&P Insurance ETF
KIE
$651M
$809K 0.03%
19,794
– –
AOM icon
388
iShares Core Moderate Allocation ETF
AOM
$1.75B
$802K 0.03%
19,847
-418
-2% -$16.7K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30.8B
$789K 0.03%
12,780
+3
+0% +$186
MMM icon
390
3M
MMM
$90.8B
$786K 0.03%
9,391
-610
-6% -$51.8K
FPEI icon
391
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$783K 0.03%
46,481
+46,388
+49,880% +$778K
NVR icon
392
NVR
NVR
$16.8B
$775K 0.03%
122
+92
+307% +$535K
IXN icon
393
iShares Global Tech ETF
IXN
$8.34B
$774K 0.03%
12,444
+211
+2% +$12K
CI icon
394
Cigna
CI
$76.1B
$771K 0.03%
2,749
+62
+2% +$16.1K
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$155B
$768K 0.03%
13,692
-144
-1% -$8.05K
FERG icon
396
Ferguson
FERG
$43.9B
$766K 0.03%
4,869
-35
-0.7% -$4.99K
DG icon
397
Dollar General
DG
$28.1B
$765K 0.03%
4,507
-2,184
-33% -$432K
C icon
398
Citigroup
C
$222B
$763K 0.03%
16,580
-8,696
-34% -$407K
DMAY icon
399
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$761K 0.03%
+22,173
New +$736K
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$43B
$749K 0.03%
43,446
+12
+0% +$196
14 15
16
17 18

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FCH
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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.