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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
PPL
776
PPL Corp
PPL
$26.5B
$169K 0.01%
6,381
-101
-2% -$2.79K
SNOW icon
777
Snowflake
SNOW
$102B
$168K 0.01%
955
-1
-0.1% -$163
DOCU
778
DocuSign
DOCU
$10.5B
$167K 0.01%
3,277
-1,268
-28% -$67.2K
SNY icon
779
Sanofi
SNY
$103B
$167K 0.01%
3,106
+194
+7% +$10.4K
CDW icon
780
CDW
CDW
$18.9B
$167K 0.01%
907
-487
-35% -$85.1K
HYD icon
781
VanEck High Yield Muni ETF
HYD
$4.43B
$166K 0.01%
3,238
+107
+3% +$5.48K
CG icon
782
Carlyle Group
CG
$16.6B
$164K 0.01%
5,143
+2,143
+71% +$62.6K
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$164K 0.01%
4,168
+436
+12% +$16.9K
MPC icon
784
Marathon Petroleum
MPC
$92.4B
$164K 0.01%
1,407
-7
-0.5% -$814
FPF
785
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$164K 0.01%
10,578
– –
WEC icon
786
WEC Energy
WEC
$35.7B
$164K 0.01%
1,857
+3
+0.2% +$277
SPHD icon
787
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$164K 0.01%
3,956
– –
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$163K 0.01%
7,089
-17
-0.2% -$400
VMW
789
DELISTED
VMware, Inc
VMW
$163K 0.01%
1,135
-595
-34% -$77.2K
CME icon
790
CME Group
CME
$96.3B
$161K 0.01%
871
-55
-6% -$10.2K
SMMV icon
791
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$161K 0.01%
4,701
-1,728
-27% -$59.1K
CSTM icon
792
Constellium
CSTM
$3.76B
$160K 0.01%
+9,296
New +$143K
MDB icon
793
MongoDB
MDB
$27.1B
$160K 0.01%
389
– –
INMD icon
794
InMode
INMD
$870M
$160K 0.01%
4,271
+118
+3% +$4.12K
PGTI
795
DELISTED
PGT, Inc.
PGTI
$159K 0.01%
5,470
-1,820
-25% -$47.9K
ETSY icon
796
Etsy
ETSY
$7.75B
$159K 0.01%
1,881
+1,648
+707% +$155K
ICLR icon
797
Icon
ICLR
$12.6B
$159K 0.01%
635
– –
FNX icon
798
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$159K 0.01%
1,648
-367
-18% -$33.1K
IGLB icon
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$158K 0.01%
3,070
+47
+2% +$2.41K
CION icon
800
CION Investment
CION
$297M
$158K 0.01%
15,211
+350
+2% +$3.45K
30 31
32
33 34

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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.