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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
LIT icon
651
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$258K 0.01%
3,966
– –
UBSI icon
652
United Bankshares
UBSI
$6.63B
$257K 0.01%
8,677
+549
+7% +$17.3K
PSCT icon
653
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$257K 0.01%
5,238
-57
-1% -$2.5K
FXU icon
654
First Trust Utilities AlphaDEX Fund
FXU
$814M
$257K 0.01%
8,086
+1
+0% +$32
ESLT icon
655
Elbit Systems
ESLT
$37.9B
$256K 0.01%
1,227
-383
-24% -$74.2K
CRL icon
656
Charles River Laboratories
CRL
$11.2B
$255K 0.01%
1,214
-22
-2% -$4.38K
SGOV icon
657
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$254K 0.01%
2,521
+267
+12% +$26.8K
DFAC icon
658
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$253K 0.01%
9,315
– –
MRNA icon
659
Moderna
MRNA
$21.8B
$251K 0.01%
2,066
-225
-10% -$30K
LYV icon
660
Live Nation Entertainment
LYV
$40.6B
$251K 0.01%
2,755
-164
-6% -$12.8K
EQC
661
DELISTED
Equity Commonwealth
EQC
$250K 0.01%
12,364
– –
FITB
662
Fifth Third Bancorp
FITB
$51.2B
$249K 0.01%
9,497
-1,234
-11% -$31.8K
SCHZ icon
663
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.01%
10,730
-1,474
-12% -$34.3K
SO icon
664
Southern Company
SO
$109B
$247K 0.01%
3,517
+71
+2% +$5.09K
DFSD
665
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$245K 0.01%
5,290
-58
-1% -$2.7K
LNT icon
666
Alliant Energy
LNT
$18.3B
$244K 0.01%
4,654
– –
AMP icon
667
Ameriprise Financial
AMP
$48.3B
$244K 0.01%
734
-12
-2% -$3.69K
PGR icon
668
Progressive
PGR
$123B
$243K 0.01%
1,837
-53,433
-97% -$7.16M
INGR icon
669
Ingredion
INGR
$6.27B
$242K 0.01%
2,282
-26,823
-92% -$2.85M
KRE icon
670
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$240K 0.01%
5,881
+792
+16% +$32.5K
IBB icon
671
iShares Biotechnology ETF
IBB
$9.34B
$240K 0.01%
1,890
-2,173
-53% -$282K
MSI icon
672
Motorola Solutions
MSI
$72.3B
$239K 0.01%
817
-302
-27% -$86.5K
SHM icon
673
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$239K 0.01%
5,078
-2,741
-35% -$129K
CCI icon
674
Crown Castle
CCI
$33.3B
$239K 0.01%
2,096
-433
-17% -$51.5K
LODE icon
675
Comstock
LODE
$208M
$238K 0.01%
32,546
+16,187
+99% +$100K
25 26
27
28 29

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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.