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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
JPS
751
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$183K 0.01%
28,693
+382
+1% +$2.42K
EAGG icon
752
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$182K 0.01%
3,864
+84
+2% +$4K
SHYG icon
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$181K 0.01%
4,377
+1,103
+34% +$45.5K
IDEV icon
754
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$181K 0.01%
2,958
+32
+1% +$1.96K
PDP icon
755
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$180K 0.01%
2,223
+2
+0.1% +$152
DFAX icon
756
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$180K 0.01%
7,701
– –
VRSN icon
757
VeriSign
VRSN
$26.2B
$179K 0.01%
792
-80
-9% -$17.6K
DFEB icon
758
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$179K 0.01%
5,058
-225
-4% -$7.69K
BLD
759
DELISTED
TopBuild
BLD
$178K 0.01%
670
– –
PRU icon
760
Prudential Financial
PRU
$42.4B
$178K 0.01%
2,019
-198
-9% -$16.6K
NG icon
761
NovaGold Resources
NG
$2.56B
$178K 0.01%
44,540
– –
IDV icon
762
iShares International Select Dividend ETF
IDV
$8.45B
$178K 0.01%
6,747
+32
+0.5% +$873
HROW icon
763
Harrow
HROW
$1.45B
$178K 0.01%
9,329
+107
+1% +$2.35K
UTG icon
764
Reaves Utility Income Fund
UTG
$3.54B
$176K 0.01%
6,426
-125
-2% -$3.5K
BSX icon
765
Boston Scientific
BSX
$69.5B
$176K 0.01%
3,257
+897
+38% +$46.9K
AOD
766
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$176K 0.01%
21,278
+9,686
+84% +$78.8K
AGD
767
abrdn Global Dynamic Dividend Fund
AGD
$318M
$175K 0.01%
18,346
+279
+2% +$2.62K
BLV icon
768
Vanguard Long-Term Bond ETF
BLV
$5.71B
$175K 0.01%
2,336
-5
-0.2% -$375
ZROZ icon
769
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$175K 0.01%
1,900
– –
IYR icon
770
iShares US Real Estate ETF
IYR
$4.66B
$175K 0.01%
2,018
-161
-7% -$13.5K
BERY
771
DELISTED
Berry Global Group, Inc.
BERY
$174K 0.01%
+2,940
New +$161K
ACWV icon
772
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$173K 0.01%
1,762
– –
GOF icon
773
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$171K 0.01%
10,782
-984
-8% -$15.7K
VFMV icon
774
Vanguard US Minimum Volatility ETF
VFMV
$432M
$171K 0.01%
1,715
+203
+13% +$20K
EEMV icon
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$170K 0.01%
3,090
-576
-16% -$31.8K
29 30
31
32 33

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HIMC
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HP
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PCM
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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.