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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
SHW icon
451
Sherwin-Williams
SHW
$82.7B
$598K 0.02%
2,252
-408
-15% -$96.1K
AZN icon
452
AstraZeneca
AZN
$263B
$595K 0.02%
4,155
+106
+3% +$15.6K
GM icon
453
General Motors
GM
$80.4B
$591K 0.02%
15,339
-2,975
-16% -$103K
DFCF icon
454
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$588K 0.02%
14,099
+323
+2% +$13.6K
DD icon
455
DuPont de Nemours
DD
$18.5B
$586K 0.02%
6,537
-464
-7% -$39.9K
IDXX icon
456
Idexx Laboratories
IDXX
$44.1B
$583K 0.02%
1,161
+201
+21% +$96.3K
HDV
457
iShares Core High Dividend ETF
HDV
$14.5B
$579K 0.02%
28,745
-2,260
-7% -$45.5K
EWW icon
458
iShares MSCI Mexico ETF
EWW
$1.92B
$579K 0.02%
9,308
-180
-2% -$11K
CB icon
459
Chubb
CB
$135B
$578K 0.02%
3,003
+767
+34% +$150K
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$577K 0.02%
2,513
-353
-12% -$76.8K
DVN icon
461
Devon Energy
DVN
$52.1B
$574K 0.02%
11,878
-1,897
-14% -$95.4K
COR icon
462
Cencora
COR
$60.6B
$573K 0.02%
2,977
+36
+1% +$6.23K
CGGR icon
463
Capital Group Growth ETF
CGGR
$23.8B
$571K 0.02%
22,635
+154
+0.7% +$3.59K
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$570K 0.02%
8,147
-570
-7% -$38.3K
SAIC icon
465
Saic
SAIC
$4.95B
$570K 0.02%
5,065
+397
+9% +$41.2K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$568K 0.02%
4,932
-150
-3% -$17.6K
DOW icon
467
Dow Inc
DOW
$21.9B
$568K 0.02%
10,663
-735
-6% -$39.1K
RSG icon
468
Republic Services
RSG
$64.8B
$555K 0.02%
3,621
+74
+2% +$10.6K
PNC icon
469
PNC Financial Services
PNC
$99.7B
$553K 0.02%
4,388
-867
-16% -$106K
IYE icon
470
iShares US Energy ETF
IYE
$1.74B
$544K 0.02%
12,702
-1,396
-10% -$59.8K
ROBO icon
471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$540K 0.02%
9,216
+62
+0.7% +$3.41K
PJUN icon
472
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$538K 0.02%
16,980
+632
+4% +$19.5K
UCON icon
473
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$538K 0.02%
22,239
-46,046
-67% -$1.12M
PPG icon
474
PPG Industries
PPG
$24.6B
$537K 0.02%
3,619
+7
+0.2% +$977
EWX icon
475
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$534K 0.02%
10,162
-259
-2% -$13.4K
17 18
19
20 21

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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.