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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
ADSK icon
501
Autodesk
ADSK
$49.5B
$468K 0.02%
2,285
-13,495
-86% -$2.7M
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$467K 0.02%
24,936
+1,768
+8% +$30.3K
ADI icon
503
Analog Devices
ADI
$179B
$466K 0.02%
2,393
-135
-5% -$25K
INTT icon
504
inTEST
INTT
$155M
$465K 0.02%
+17,711
New +$390K
VOT icon
505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$465K 0.02%
2,258
+158
+8% +$30.6K
OXY icon
506
Occidental Petroleum
OXY
$56.8B
$464K 0.02%
7,896
+281
+4% +$16.9K
CTVA icon
507
Corteva
CTVA
$52.6B
$463K 0.02%
8,085
-589
-7% -$34.4K
FBCG
508
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$462K 0.02%
15,527
+4,415
+40% +$119K
NOVT icon
509
Novanta
NOVT
$5.08B
$462K 0.02%
2,508
+1
+0% +$164
XHB icon
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$460K 0.02%
5,731
+67
+1% +$4.8K
PTLC icon
511
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$458K 0.02%
11,091
-3,240
-23% -$126K
LSI
512
DELISTED
Life Storage, Inc.
LSI
$456K 0.02%
3,432
-33
-1% -$4.39K
NIE
513
Virtus Equity & Convertible Income Fund
NIE
$719M
$456K 0.02%
21,555
-2,000
-8% -$40.1K
BIZD icon
514
VanEck BDC Income ETF
BIZD
$1.59B
$455K 0.02%
29,636
+43
+0.1% +$629
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$454K 0.02%
2,966
-3,466
-54% -$540K
EOS
516
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$449K 0.02%
25,120
-1,435
-5% -$23.9K
KMI icon
517
Kinder Morgan
KMI
$71.7B
$448K 0.02%
26,039
-6,586
-20% -$112K
TTC icon
518
Toro Company
TTC
$8.75B
$445K 0.02%
4,373
+135
+3% +$13.8K
TMUS icon
519
T-Mobile US
TMUS
$185B
$444K 0.02%
3,199
-2,849
-47% -$400K
PMAY icon
520
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$441K 0.02%
14,785
+1,281
+9% +$37.1K
FTSL icon
521
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$440K 0.02%
9,709
-2,835
-23% -$128K
HUM icon
522
Humana
HUM
$43.7B
$434K 0.02%
971
+5
+0.5% +$2.52K
NMFC icon
523
New Mountain Finance
NMFC
$651M
$434K 0.02%
34,870
+2,146
+7% +$25.9K
LRCX icon
524
Lam Research
LRCX
$367B
$431K 0.02%
6,700
-1,550
-19% -$87.4K
IQLT icon
525
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$430K 0.02%
12,090
+129
+1% +$4.6K
19 20
21
22 23

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HP
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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.