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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
BR icon
576
Broadridge
BR
$17.8B
$351K 0.01%
2,120
+50
+2% +$7.57K
MPWR icon
577
Monolithic Power Systems
MPWR
$70.1B
$351K 0.01%
649
-2
-0.3% -$950
TTE icon
578
TotalEnergies
TTE
$195B
$347K 0.01%
6,022
+199
+3% +$12K
LTHM
579
DELISTED
Livent Corporation
LTHM
$347K 0.01%
12,653
+1,505
+14% +$36.1K
WMB icon
580
Williams Companies
WMB
$87.5B
$347K 0.01%
10,636
-1,006
-9% -$30.2K
EFAV icon
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$345K 0.01%
5,109
-13
-0.3% -$896
GLTR icon
582
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$344K 0.01%
3,966
-73
-2% -$6.68K
VGLT icon
583
Vanguard Long-Term Treasury ETF
VGLT
$10B
$344K 0.01%
5,407
-1,406
-21% -$90.2K
ARKK icon
584
ARK Innovation ETF
ARKK
$5.64B
$343K 0.01%
7,781
-28,953
-79% -$1.15M
XT icon
585
iShares Future Exponential Technologies ETF
XT
$3.82B
$343K 0.01%
6,164
+1
+0% +$53
NXPI icon
586
NXP Semiconductors
NXPI
$57.8B
$337K 0.01%
1,646
-1,038
-39% -$184K
FNDF icon
587
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$336K 0.01%
10,419
-1,721
-14% -$55K
URI icon
588
United Rentals
URI
$67.2B
$336K 0.01%
754
-5,639
-88% -$2.09M
CX icon
589
Cemex
CX
$17.1B
$334K 0.01%
47,206
+4,450
+10% +$28.3K
PEG icon
590
Public Service Enterprise Group
PEG
$38.2B
$334K 0.01%
5,333
-457
-8% -$28.5K
SJB icon
591
ProShares Short High Yield
SJB
$51.8M
$332K 0.01%
18,149
-22,306
-55% -$413K
UAL icon
592
United Airlines
UAL
$39.4B
$330K 0.01%
6,016
-621
-9% -$29.3K
CLX icon
593
Clorox
CLX
$11.6B
$330K 0.01%
2,074
-252
-11% -$40.6K
GLW icon
594
Corning
GLW
$119B
$328K 0.01%
9,349
-144
-2% -$4.73K
NUE icon
595
Nucor
NUE
$58.6B
$325K 0.01%
1,984
+17
+0.9% +$2.48K
IGIB icon
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$324K 0.01%
6,411
-1,598
-20% -$81.2K
EXAS
597
DELISTED
Exact Sciences
EXAS
$323K 0.01%
3,445
+2,908
+542% +$227K
UMAR icon
598
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$323K 0.01%
10,749
-136
-1% -$3.96K
EXPE icon
599
Expedia Group
EXPE
$35.4B
$321K 0.01%
2,933
+2,633
+878% +$258K
MLPA icon
600
Global X MLP ETF
MLPA
$2.3B
$319K 0.01%
7,428
+147
+2% +$6.18K
22 23
24
25 26

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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.