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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
VDE icon
601
Vanguard Energy ETF
VDE
$10.1B
$318K 0.01%
2,815
-100
-3% -$11.3K
AAL icon
602
American Airlines Group
AAL
$10.1B
$318K 0.01%
17,700
-21,750
-55% -$319K
BMAY icon
603
Innovator US Equity Buffer ETF May
BMAY
$232M
$316K 0.01%
9,950
+2,750
+38% +$83.8K
UAPR icon
604
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$315K 0.01%
12,098
+9,998
+476% +$253K
PAYX icon
605
Paychex
PAYX
$41.6B
$315K 0.01%
2,818
-437
-13% -$47.8K
CHY
606
Calamos Convertible and High Income Fund
CHY
$1.01B
$313K 0.01%
27,912
+747
+3% +$7.98K
CARR icon
607
Carrier Global
CARR
$51B
$313K 0.01%
6,294
-2,138
-25% -$94.1K
MOAT icon
608
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$310K 0.01%
3,884
-3,157
-45% -$238K
CMI icon
609
Cummins
CMI
$87.5B
$308K 0.01%
1,257
-2
-0.2% -$453
CGXU icon
610
Capital Group International Focus Equity ETF
CGXU
$6.26B
$308K 0.01%
13,106
+1,791
+16% +$41.7K
DLR icon
611
Digital Realty Trust
DLR
$69.7B
$305K 0.01%
2,677
-245
-8% -$24.2K
FLRN icon
612
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$304K 0.01%
9,905
-2,711
-21% -$82.8K
FEMS icon
613
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$295K 0.01%
8,110
-9,821
-55% -$360K
KMB icon
614
Kimberly-Clark
KMB
$36.3B
$294K 0.01%
2,126
-340
-14% -$47.3K
EXC icon
615
Exelon
EXC
$47.2B
$293K 0.01%
7,198
+49
+0.7% +$2.03K
SCHE icon
616
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$291K 0.01%
11,815
-4,199
-26% -$103K
RINF icon
617
ProShares Inflation Expectations ETF
RINF
$18.3M
$291K 0.01%
8,927
+3
+0% +$97
PTY icon
618
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$290K 0.01%
20,745
-7,815
-27% -$101K
NMZ icon
619
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$289K 0.01%
27,331
-6,502
-19% -$69K
BCD icon
620
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$289K 0.01%
9,051
-417
-4% -$13.5K
MELI icon
621
Mercado Libre
MELI
$95.2B
$288K 0.01%
243
-2
-0.8% -$2.52K
BP icon
622
BP
BP
$116B
$287K 0.01%
8,145
+182
+2% +$6.74K
AZO icon
623
AutoZone
AZO
$49.2B
$287K 0.01%
115
-14
-11% -$35.7K
PDX
624
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$285K 0.01%
18,088
+12
+0.1% +$178
VLO icon
625
Valero Energy
VLO
$90.1B
$282K 0.01%
2,401
-384
-14% -$44.6K
23 24
25
26 27

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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.