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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
AIVL icon
551
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$390K 0.01%
4,175
-738
-15% -$67.2K
YMAR icon
552
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$390K 0.01%
18,398
+17,023
+1,238% +$358K
LHX icon
553
L3Harris
LHX
$51.6B
$390K 0.01%
1,991
-534
-21% -$102K
VDC icon
554
Vanguard Consumer Staples ETF
VDC
$7.97B
$389K 0.01%
2,000
-53
-3% -$10.4K
IWC icon
555
iShares Micro-Cap ETF
IWC
$1.44B
$389K 0.01%
3,557
-724
-17% -$76K
MET icon
556
MetLife
MET
$61.9B
$382K 0.01%
6,766
-110
-2% -$6.1K
RPG icon
557
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$381K 0.01%
12,490
-650
-5% -$19.5K
L icon
558
Loews
L
$23.9B
$377K 0.01%
6,357
+30
+0.5% +$1.74K
UJUL icon
559
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$377K 0.01%
13,100
– –
FLG
560
Flagstar Bank National Association
FLG
$5.93B
$376K 0.01%
11,150
-956
-8% -$29K
VRSK icon
561
Verisk Analytics
VRSK
$25.4B
$376K 0.01%
1,662
-73
-4% -$15.3K
FEX icon
562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$375K 0.01%
4,469
-643
-13% -$51.6K
MGK icon
563
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$373K 0.01%
7,915
+30
+0.4% +$1.29K
UJAN icon
564
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$371K 0.01%
11,350
-8,957
-44% -$284K
ICSH icon
565
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$367K 0.01%
7,304
-14
-0.2% -$703
FUMB icon
566
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$367K 0.01%
+18,382
New +$367K
DFAE icon
567
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$365K 0.01%
15,559
+57
+0.4% +$1.32K
ANGL icon
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$365K 0.01%
13,126
-123
-0.9% -$3.39K
ENTG icon
569
Entegris
ENTG
$18.1B
$361K 0.01%
3,257
-836
-20% -$76.2K
DFAU icon
570
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$361K 0.01%
11,635
+159
+1% +$4.66K
PRFZ icon
571
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$360K 0.01%
10,465
-10
-0.1% -$326
MSEX icon
572
Middlesex Water
MSEX
$1.07B
$359K 0.01%
4,453
-49
-1% -$3.83K
ASUR icon
573
Asure Software
ASUR
$230M
$357K 0.01%
29,374
+7,368
+33% +$98.1K
ESGD icon
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$355K 0.01%
4,867
+1,198
+33% +$87.4K
NVS icon
575
Novartis
NVS
$297B
$353K 0.01%
3,500
-569
-14% -$56.9K
21 22
23
24 25

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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.