We are live on ! Find out more
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
CQP icon
626
Cheniere Energy
CQP
$31.9B
$282K 0.01%
6,102
-1,112
-15% -$51K
AON icon
627
Aon
AON
$76.5B
$280K 0.01%
812
-31
-4% -$10.1K
FFC
628
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$277K 0.01%
20,170
+342
+2% +$4.69K
DOV icon
629
Dover
DOV
$27.6B
$274K 0.01%
1,855
-62
-3% -$8.86K
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$32.9B
$273K 0.01%
2,843
-623
-18% -$57.8K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$273K 0.01%
8,020
+265
+3% +$9.18K
PAUG icon
632
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$272K 0.01%
8,733
– –
HLT icon
633
Hilton Worldwide
HLT
$72.1B
$272K 0.01%
1,867
-105
-5% -$14.9K
AEP icon
634
American Electric Power
AEP
$69.6B
$270K 0.01%
3,202
-4
-0.1% -$353
NCZ
635
Virtus Convertible & Income Fund II
NCZ
$294M
$269K 0.01%
21,615
+655
+3% +$7.78K
COWZ icon
636
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$268K 0.01%
5,599
-1,743
-24% -$80.9K
DXJ icon
637
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$268K 0.01%
3,216
– –
DGX icon
638
Quest Diagnostics
DGX
$25.7B
$268K 0.01%
1,903
-16
-0.8% -$2.21K
XMMO icon
639
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$266K 0.01%
3,346
-183
-5% -$13.8K
BALL icon
640
Ball Corp
BALL
$17.3B
$265K 0.01%
4,558
+8
+0.2% +$434
TAN icon
641
Invesco Solar ETF
TAN
$1.42B
$265K 0.01%
3,711
-1,842
-33% -$133K
PJAN icon
642
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$263K 0.01%
7,500
– –
ROST icon
643
Ross Stores
ROST
$80.5B
$262K 0.01%
2,340
-48
-2% -$5.05K
AIG icon
644
American International
AIG
$41.7B
$262K 0.01%
4,548
+1,484
+48% +$79.7K
UJUN icon
645
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$261K 0.01%
9,130
+230
+3% +$6.4K
USB icon
646
US Bancorp
USB
$98.2B
$261K 0.01%
7,888
-2,810
-26% -$90.8K
PSI icon
647
Invesco Semiconductors ETF
PSI
$2.29B
$260K 0.01%
5,706
+3
+0.1% +$121
AWP
648
abrdn Global Premier Properties Fund
AWP
$372M
$260K 0.01%
22,113
+39
+0.2% +$454
HTD
649
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$259K 0.01%
12,712
+2,916
+30% +$59.8K
AJG icon
650
Arthur J. Gallagher & Co
AJG
$64.1B
$258K 0.01%
1,177
-109
-8% -$22.7K
24 25
26
27 28

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.