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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
DTD icon
401
WisdomTree US Total Dividend Fund
DTD
$1.65B
$747K 0.03%
12,026
+23
+0.2% +$1.39K
FXD icon
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$745K 0.03%
13,492
-22
-0.2% -$1.14K
CHD icon
403
Church & Dwight Co
CHD
$23.4B
$743K 0.03%
7,413
-1,254
-14% -$118K
CHDN icon
404
Churchill Downs
CHDN
$5.88B
$741K 0.03%
52,448
+1,402
+3% +$192K
AXP icon
405
American Express
AXP
$227B
$740K 0.03%
4,248
+195
+5% +$31.5K
JQUA icon
406
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$738K 0.03%
16,663
+1,348
+9% +$56.7K
LPG icon
407
Dorian LPG
LPG
$2.03B
$732K 0.03%
+28,544
New +$648K
CRWD icon
408
CrowdStrike
CRWD
$194B
$732K 0.03%
19,932
-88
-0.4% -$3.07K
SWAV
409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$729K 0.03%
2,555
-92
-3% -$25.5K
COF icon
410
Capital One
COF
$128B
$729K 0.03%
6,667
+1,072
+19% +$107K
CRH icon
411
CRH
CRH
$63.2B
$728K 0.03%
13,061
+12,324
+1,672% +$615K
GE icon
412
GE Aerospace
GE
$374B
$725K 0.03%
8,270
-1,541
-16% -$125K
ITW icon
413
Illinois Tool Works
ITW
$82.6B
$723K 0.03%
2,888
-47
-2% -$11K
EXPD icon
414
Expeditors International
EXPD
$22B
$719K 0.03%
5,936
-187
-3% -$21.3K
DT icon
415
Dynatrace
DT
$12.9B
$719K 0.03%
13,963
+13,805
+8,737% +$647K
NDAQ icon
416
Nasdaq
NDAQ
$52.7B
$718K 0.03%
14,408
-279
-2% -$15.1K
APD icon
417
Air Products & Chemicals
APD
$65.7B
$715K 0.03%
2,386
-17
-0.7% -$4.84K
SLB icon
418
SLB Ltd
SLB
$73.6B
$707K 0.03%
14,403
-3,138
-18% -$150K
PLTR icon
419
Palantir
PLTR
$295B
$707K 0.03%
46,092
+24,744
+116% +$281K
ANET icon
420
Arista Networks
ANET
$227B
$705K 0.03%
17,404
-159,316
-90% -$6.16M
MOO icon
421
VanEck Agribusiness ETF
MOO
$972M
$703K 0.03%
8,607
– –
YUM icon
422
Yum! Brands
YUM
$42.2B
$703K 0.03%
5,075
-865
-15% -$117K
EWC icon
423
iShares MSCI Canada ETF
EWC
$6.13B
$703K 0.03%
20,093
+568
+3% +$19.7K
PMAR icon
424
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$697K 0.03%
20,631
-344
-2% -$11.2K
PXF icon
425
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$694K 0.03%
15,442
+620
+4% +$27.8K
15 16
17
18 19

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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.