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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
LH icon
676
Labcorp
LH
$25B
$238K 0.01%
1,145
+103
+10% +$20K
MGV icon
677
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$237K 0.01%
2,280
– –
AMLP icon
678
Alerian MLP ETF
AMLP
$13B
$236K 0.01%
6,018
-80
-1% -$3.1K
AI icon
679
C3.ai
AI
$1.43B
$235K 0.01%
6,463
+1,832
+40% +$51.6K
SNAP icon
680
Snap
SNAP
$7.89B
$235K 0.01%
19,884
+16,487
+485% +$166K
LAMR icon
681
Lamar Advertising Co
LAMR
$16.2B
$234K 0.01%
2,362
+218
+10% +$21.2K
PSEC icon
682
Prospect Capital
PSEC
$1.07B
$234K 0.01%
37,739
+216
+0.6% +$1.39K
PAA icon
683
Plains All American Pipeline
PAA
$17.3B
$232K 0.01%
16,482
+23
+0.1% +$304
RSPN icon
684
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$230K 0.01%
5,630
+15
+0.3% +$565
KHC icon
685
Kraft Heinz
KHC
$30.7B
$230K 0.01%
6,479
-182
-3% -$7K
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$229K 0.01%
1,129
– –
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$228K 0.01%
28,032
– –
JVAL icon
688
JPMorgan US Value Factor ETF
JVAL
$834M
$228K 0.01%
6,390
+224
+4% +$7.64K
MOMO
689
Hello Group
MOMO
$885M
$228K 0.01%
23,712
+23,210
+4,624% +$204K
CSX icon
690
CSX Corp
CSX
$93.4B
$227K 0.01%
6,653
-86,825
-93% -$2.75M
WY icon
691
Weyerhaeuser
WY
$18B
$227K 0.01%
6,765
-382
-5% -$11.5K
BNY
692
Bank of New York Mellon
BNY
$106B
$225K 0.01%
5,050
-305
-6% -$13.1K
SCHF icon
693
Schwab International Equity ETF
SCHF
$66.6B
$225K 0.01%
12,598
+210
+2% +$3.73K
SPTS icon
694
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$222K 0.01%
7,695
+55
+0.7% +$1.6K
BST icon
695
BlackRock Science and Technology Trust
BST
$1.61B
$219K 0.01%
6,372
-1,526
-19% -$49.5K
CSGP icon
696
CoStar Group
CSGP
$11.7B
$218K 0.01%
2,451
-1,110
-31% -$85.7K
ROP icon
697
Roper Technologies
ROP
$38.8B
$217K 0.01%
451
– –
MCHP icon
698
Microchip Technology
MCHP
$40.3B
$217K 0.01%
2,418
-15
-0.6% -$1.18K
EXR icon
699
Extra Space Storage
EXR
$31.3B
$216K 0.01%
1,451
+100
+7% +$15K
RIO icon
700
Rio Tinto
RIO
$158B
$215K 0.01%
3,363
+212
+7% +$13.6K
26 27
28
29 30

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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.