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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
PSX icon
526
Phillips 66
PSX
$84.9B
$430K 0.02%
4,511
-676
-13% -$65.7K
SKYY icon
527
First Trust Cloud Computing ETF
SKYY
$2.92B
$429K 0.02%
5,644
-1,684
-23% -$116K
XEL icon
528
Xcel Energy
XEL
$48.8B
$429K 0.02%
6,893
-344
-5% -$23K
TT icon
529
Trane Technologies
TT
$101B
$428K 0.02%
2,238
+117
+6% +$20.8K
LYB icon
530
LyondellBasell Industries
LYB
$20B
$426K 0.02%
4,639
-5,782
-55% -$528K
CIBR icon
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$426K 0.02%
9,380
+17
+0.2% +$720
PYPL icon
532
PayPal
PYPL
$48.9B
$426K 0.02%
6,380
-41,512
-87% -$2.83M
ELV icon
533
Elevance Health
ELV
$81.5B
$425K 0.02%
957
-15,376
-94% -$7.09M
PFEB icon
534
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$421K 0.02%
13,685
-250
-2% -$7.45K
ES icon
535
Eversource Energy
ES
$26.9B
$421K 0.02%
5,941
-35
-0.6% -$2.61K
KORU icon
536
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$421K 0.02%
+91,872
New +$421K
SHEL icon
537
Shell
SHEL
$254B
$415K 0.02%
6,877
+309
+5% +$18.5K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.2B
$415K 0.02%
8,160
+196
+2% +$9.9K
FTC icon
539
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$414K 0.02%
4,084
-20
-0.5% -$1.89K
EMQQ icon
540
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$414K 0.02%
14,087
-3,515
-20% -$105K
FDX icon
541
FedEx
FDX
$72.7B
$414K 0.02%
1,668
-294
-15% -$67.3K
ALL icon
542
Allstate
ALL
$68B
$411K 0.02%
3,771
-898
-19% -$102K
TROW icon
543
T. Rowe Price
TROW
$23.9B
$408K 0.02%
3,645
-208
-5% -$22.8K
IFF icon
544
International Flavors & Fragrances
IFF
$20.2B
$406K 0.02%
5,106
+253
+5% +$21.8K
PIO icon
545
Invesco Global Water ETF
PIO
$274M
$405K 0.01%
11,319
– –
IVOV icon
546
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$402K 0.01%
4,879
– –
IYH icon
547
iShares US Healthcare ETF
IYH
$3.37B
$399K 0.01%
7,125
+60
+0.8% +$3.33K
IRDM icon
548
Iridium Communications
IRDM
$5.02B
$399K 0.01%
6,418
+1,772
+38% +$110K
DFS
549
DELISTED
Discover Financial Services
DFS
$396K 0.01%
3,385
-309
-8% -$32.4K
IVOL icon
550
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$391K 0.01%
18,993
– –
20 21
22
23 24

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ECA
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BDLIB
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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.