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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.44%
111,454
+6,473
+6% +$705K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$11.7M 0.43%
160,944
-434
-0.3% -$31.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.5M 0.43%
163,579
+4,159
+3% +$275K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$11.2M 0.41%
30,205
+683
+2% +$230K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$11.2M 0.41%
127,726
+263
+0.2% +$21.8K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.6M 0.39%
261,868
+27,276
+12% +$1.11M
CRM icon
57
Salesforce
CRM
$149B
$10.5M 0.39%
49,887
+14,357
+40% +$2.93M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.4M 0.39%
97,270
-8,988
-8% -$905K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.2M 0.38%
106,086
+4,499
+4% +$442K
HD icon
60
Home Depot
HD
$343B
$10.2M 0.38%
32,949
-11,591
-26% -$3.42M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10M 0.37%
74,499
+19,508
+35% +$2.48M
MAR icon
62
Marriott International
MAR
$101B
$9.84M 0.36%
53,595
-724
-1% -$126K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$971B
$9.44M 0.35%
23,171
-12,819
-36% -$4.95M
FTNT icon
64
Fortinet
FTNT
$110B
$9.27M 0.34%
122,623
+66,385
+118% +$4.51M
NOW icon
65
ServiceNow
NOW
$114B
$9.24M 0.34%
82,205
+40,670
+98% +$4.07M
FISV
66
Fiserv Inc
FISV
$28.9B
$8.96M 0.33%
70,998
+538
+0.8% +$63.3K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$8.78M 0.32%
120,828
-13,868
-10% -$1.02M
PWR icon
68
Quanta Services
PWR
$88.3B
$8.73M 0.32%
44,446
-6,463
-13% -$1.13M
EW icon
69
Edwards Lifesciences
EW
$48.2B
$8.71M 0.32%
92,378
+50,009
+118% +$4.35M
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.49M 0.31%
196,580
+7
+0% +$289
ORLY icon
71
O'Reilly Automotive
ORLY
$75.6B
$8.24M 0.3%
129,330
+855
+0.7% +$52.2K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$124B
$8.15M 0.3%
23,173
-1,591
-6% -$536K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.08M 0.3%
174,232
-456
-0.3% -$20K
HSY icon
74
Hershey
HSY
$37.2B
$7.55M 0.28%
30,224
+711
+2% +$186K
KLAC icon
75
KLA
KLAC
$249B
$7.53M 0.28%
155,230
-21,090
-12% -$881K
1 2
3
4 5

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.