We are live on ! Find out more
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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$18.9M 0.7%
383,053
+24,377
+7% +$1.2M
OPPX
27
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$18.2M 0.67%
777,432
+18,834
+2% +$430K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$17.2M 0.64%
121,202
-838
-0.7% -$116K
TSLA icon
29
Tesla
TSLA
$1.22T
$16.3M 0.6%
62,205
-6,721
-10% -$1.34M
LLY icon
30
Eli Lilly
LLY
$1.07T
$16.2M 0.6%
34,458
+194
+0.6% +$81.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.2M 0.6%
479,335
+58,782
+14% +$1.92M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.8M 0.58%
211,923
+25,875
+14% +$1.89M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.7M 0.58%
232,154
+8,766
+4% +$594K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.8M 0.55%
169,872
+49,416
+41% +$3.9M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.7M 0.54%
198,206
+45,290
+30% +$3.4M
XOM icon
36
ExxonMobil
XOM
$642B
$14.7M 0.54%
136,748
+698
+0.5% +$76.2K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4M 0.53%
166,733
+7,292
+5% +$622K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$14.4M 0.53%
209,052
+408
+0.2% +$25.9K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.3M 0.53%
146,474
+6,303
+4% +$578K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.8M 0.51%
345,115
-30,931
-8% -$1.24M
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$13.6M 0.5%
47,961
+9,387
+24% +$2.42M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$13.2M 0.49%
109,236
-1,807
-2% -$209K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$12.5M 0.46%
192,533
+32,396
+20% +$1.97M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 0.46%
125,084
+1,945
+2% +$185K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.46%
36,172
+657
+2% +$214K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.2M 0.45%
268,788
-4,874
-2% -$223K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12.1M 0.45%
218,733
+30,269
+16% +$1.65M
DFUS
48
Dimensional US Equity ETF
DFUS
$20.6B
$12.1M 0.45%
251,296
-566
-0.2% -$25.7K
NEE icon
49
NextEra Energy
NEE
$185B
$12.1M 0.45%
163,065
-43,935
-21% -$3.33M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.45%
42,000
-5,528
-12% -$1.36M
1
2
3 4 5

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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.