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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
ICF icon
426
iShares Select U.S. REIT ETF
ICF
$2.09B
$687K 0.03%
12,368
-552
-4% -$30K
IHAK icon
427
iShares Cybersecurity and Tech ETF
IHAK
$996M
$684K 0.03%
18,081
+2,254
+14% +$80.5K
IFRA icon
428
iShares US Infrastructure ETF
IFRA
$4.51B
$682K 0.03%
17,444
+1,626
+10% +$60.7K
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$11.8B
$666K 0.02%
85,500
-10,575
-11% -$87.9K
BXMX
430
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$665K 0.02%
49,768
-500
-1% -$6.6K
O icon
431
Realty Income
O
$59.4B
$660K 0.02%
11,041
+355
+3% +$21.7K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$81.9B
$651K 0.02%
13,324
-311
-2% -$15.2K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$646K 0.02%
5,878
-603
-9% -$63.5K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$645K 0.02%
6,673
-9,965
-60% -$908K
EMR icon
435
Emerson Electric
EMR
$83.9B
$638K 0.02%
7,062
-822
-10% -$69.2K
BYD icon
436
Boyd Gaming
BYD
$6.32B
$638K 0.02%
9,195
+9,145
+18,290% +$614K
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$638K 0.02%
20,900
-599
-3% -$18.5K
DLS icon
438
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$637K 0.02%
10,715
-340
-3% -$20.7K
MKL icon
439
Markel Group
MKL
$23.4B
$636K 0.02%
460
-17
-4% -$22.8K
PHYS icon
440
Sprott Physical Gold
PHYS
$14.6B
$634K 0.02%
42,505
-5,200
-11% -$80.3K
GILD icon
441
Gilead Sciences
GILD
$162B
$631K 0.02%
8,190
-827
-9% -$66K
KKR icon
442
KKR & Co
KKR
$90.4B
$629K 0.02%
11,241
-107
-0.9% -$5.61K
CGDV icon
443
Capital Group Dividend Value ETF
CGDV
$37.6B
$625K 0.02%
23,124
+226
+1% +$5.81K
FV icon
444
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$624K 0.02%
13,309
-6,631
-33% -$296K
BABA icon
445
Alibaba
BABA
$293B
$624K 0.02%
7,483
-1,482
-17% -$130K
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$619K 0.02%
8,245
-20,224
-71% -$1.51M
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.02%
2,982
+551
+23% +$116K
EOG icon
448
EOG Resources
EOG
$78B
$611K 0.02%
5,343
+106
+2% +$12.1K
MGC icon
449
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$601K 0.02%
3,842
– –
WCN
450
Waste Connections
WCN
$42.5B
$601K 0.02%
4,202
-79
-2% -$11K
16 17
18
19 20

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FCH
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HIMC
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PCM
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ECA
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BDLIB
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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.