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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
GDV icon
701
Gabelli Dividend & Income Trust
GDV
$2.6B
$214K 0.01%
10,118
– –
SPIP icon
702
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$211K 0.01%
8,173
+11
+0.1% +$288
GAM
703
General American Investors Company
GAM
$1.56B
$211K 0.01%
5,062
– –
VLUE icon
704
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$211K 0.01%
2,245
-95
-4% -$8.65K
BTI icon
705
British American Tobacco
BTI
$131B
$209K 0.01%
6,290
+86
+1% +$2.94K
SLYV icon
706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$209K 0.01%
2,705
-12
-0.4% -$893
UTF icon
707
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$207K 0.01%
8,751
+111
+1% +$2.52K
MRSH
708
Marsh
MRSH
$90.5B
$207K 0.01%
1,098
-42
-4% -$7.45K
VNQI icon
709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$206K 0.01%
5,130
+4,905
+2,180% +$201K
BCS icon
710
Barclays
BCS
$92.7B
$206K 0.01%
26,196
-26,900
-51% -$208K
CCL icon
711
Carnival Corporation Ltd
CCL
$38.1B
$206K 0.01%
10,915
-1,300
-11% -$15.2K
SWKS icon
712
Skyworks Solutions
SWKS
$9.37B
$205K 0.01%
1,856
– –
ICLN icon
713
iShares Global Clean Energy ETF
ICLN
$2.31B
$205K 0.01%
11,131
-6,496
-37% -$122K
OMC icon
714
Omnicom Group
OMC
$21.6B
$204K 0.01%
2,145
+185
+9% +$17.2K
GNRC icon
715
Generac Holdings
GNRC
$11.6B
$203K 0.01%
1,363
-35
-3% -$3.99K
SUSA icon
716
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$203K 0.01%
2,169
– –
CEG icon
717
Constellation Energy
CEG
$93.8B
$202K 0.01%
2,208
-138
-6% -$11.4K
GREK
718
Global X MSCI Greece ETF
GREK
$300M
$201K 0.01%
5,425
– –
QDEC icon
719
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$200K 0.01%
8,918
+7,518
+537% +$161K
DAUG icon
720
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$199K 0.01%
5,838
-1,286
-18% -$41.9K
DRI icon
721
Darden Restaurants
DRI
$23.3B
$197K 0.01%
1,181
-150
-11% -$23.6K
IVLU icon
722
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$195K 0.01%
7,664
-58
-0.8% -$1.47K
GLDM icon
723
SPDR Gold MiniShares Trust
GLDM
$27.5B
$194K 0.01%
5,102
– –
BIIB icon
724
Biogen
BIIB
$30B
$194K 0.01%
680
-14
-2% -$4.17K
FOUR icon
725
Shift4
FOUR
$4.2B
$194K 0.01%
2,851
-486
-15% -$31.9K
27 28
29
30 31

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ECA
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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.