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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
CNI icon
476
Canadian National Railway
CNI
$76.5B
$531K 0.02%
4,383
-28
-0.6% -$3.32K
TFC icon
477
Truist Financial
TFC
$63B
$529K 0.02%
17,422
-1,136
-6% -$35.3K
ON icon
478
ON Semiconductor
ON
$32B
$524K 0.02%
5,536
+1,743
+46% +$144K
ICVT icon
479
iShares Convertible Bond ETF
ICVT
$7.29B
$523K 0.02%
6,844
+359
+6% +$26.2K
GPN icon
480
Global Payments
GPN
$23.5B
$521K 0.02%
5,292
+42
+0.8% +$4.32K
VNLA icon
481
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$516K 0.02%
10,791
-7,833
-42% -$374K
BHP icon
482
BHP
BHP
$212B
$513K 0.02%
8,593
-22
-0.3% -$1.31K
PRF icon
483
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$510K 0.02%
15,585
-305
-2% -$9.63K
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$509K 0.02%
3,125
-1,566
-33% -$235K
CL icon
485
Colgate-Palmolive
CL
$73.5B
$503K 0.02%
6,535
-418
-6% -$32.4K
LUCK
486
Lucky Strike Entertainment
LUCK
$931M
$501K 0.02%
43,035
+35,935
+506% +$479K
FLNG icon
487
FLEX LNG
FLNG
$1.66B
$500K 0.02%
16,377
+3,437
+27% +$110K
FTA icon
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$500K 0.02%
7,491
-1,573
-17% -$102K
IWV icon
489
iShares Russell 3000 ETF
IWV
$19.8B
$497K 0.02%
1,954
-85
-4% -$20.4K
NVO
490
Novo Nordisk
NVO
$205B
$493K 0.02%
6,094
-478
-7% -$39K
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.75B
$493K 0.02%
4,635
+3,106
+203% +$312K
FFA
492
First Trust Enhanced Equity Income Fund
FFA
$456M
$490K 0.02%
27,940
+50
+0.2% +$845
UBS icon
493
UBS Group
UBS
$172B
$483K 0.02%
23,832
+2,352
+11% +$47.3K
TRV icon
494
Travelers Companies
TRV
$77.9B
$482K 0.02%
2,775
-74
-3% -$13.1K
ALB icon
495
Albemarle
ALB
$14B
$481K 0.02%
2,156
+262
+14% +$53.6K
EWG icon
496
iShares MSCI Germany ETF
EWG
$1.6B
$478K 0.02%
16,733
+13,008
+349% +$374K
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.5B
$477K 0.02%
3,385
-660
-16% -$89.2K
AEM icon
498
Agnico Eagle Mines
AEM
$74.2B
$476K 0.02%
9,515
-367
-4% -$19.8K
RVTY icon
499
Revvity
RVTY
$12.9B
$475K 0.02%
4,000
-1,000
-20% -$123K
FXZ icon
500
First Trust Materials AlphaDEX Fund
FXZ
$371M
$470K 0.02%
7,314
-6
-0.1% -$374
18 19
20
21 22

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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
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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.