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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
RMBS icon
726
Rambus
RMBS
$9.87B
$193K 0.01%
3,005
-1,396
-32% -$76.9K
ZBH icon
727
Zimmer Biomet
ZBH
$18.2B
$193K 0.01%
1,323
+194
+17% +$26.4K
MLM icon
728
Martin Marietta Materials
MLM
$31.5B
$192K 0.01%
416
– –
GL icon
729
Globe Life
GL
$14.2B
$191K 0.01%
1,746
– –
LEN icon
730
Lennar Class A
LEN
$19.8B
$191K 0.01%
1,572
-196
-11% -$21.4K
PARR icon
731
Par Pacific Holdings
PARR
$4.31B
$190K 0.01%
7,148
+19
+0.3% +$449
ADM icon
732
Archer Daniels Midland
ADM
$38.2B
$190K 0.01%
2,517
-10,146
-80% -$768K
AFL icon
733
Aflac
AFL
$64.9B
$190K 0.01%
2,723
-86
-3% -$5.76K
GPC icon
734
Genuine Parts
GPC
$17.1B
$190K 0.01%
1,123
+58
+5% +$9.49K
HAP icon
735
VanEck Natural Resources ETF
HAP
$302M
$190K 0.01%
3,940
– –
LUV icon
736
Southwest Airlines
LUV
$22B
$189K 0.01%
5,216
-345
-6% -$10.8K
CPB icon
737
Campbell Soup
CPB
$6.55B
$188K 0.01%
4,123
-751
-15% -$38.7K
LGLV icon
738
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$188K 0.01%
1,339
+158
+13% +$21.7K
STPZ icon
739
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$188K 0.01%
3,733
+322
+9% +$16.3K
TRU icon
740
TransUnion
TRU
$15.1B
$187K 0.01%
2,391
-72
-3% -$4.98K
XLG icon
741
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$187K 0.01%
5,350
-200
-4% -$6.52K
B
742
Barrick Mining
B
$61.5B
$187K 0.01%
11,044
-967
-8% -$17.6K
CGW icon
743
Invesco S&P Global Water Index ETF
CGW
$1.05B
$187K 0.01%
3,629
– –
SRLN icon
744
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$186K 0.01%
4,449
+394
+10% +$16.3K
EIX icon
745
Edison International
EIX
$28.2B
$186K 0.01%
2,681
+266
+11% +$18.7K
RVT icon
746
Royce Value Trust
RVT
$2.21B
$186K 0.01%
13,451
+3,051
+29% +$40K
MGM icon
747
MGM Resorts International
MGM
$11.4B
$185K 0.01%
4,214
-66
-2% -$2.82K
ESGE icon
748
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$185K 0.01%
5,845
+587
+11% +$18.4K
ILMN icon
749
Illumina
ILMN
$31B
$184K 0.01%
1,012
-572
-36% -$116K
VCEB icon
750
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$184K 0.01%
2,974
+1,773
+148% +$110K
28 29
30
31 32

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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.