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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
RCL icon
801
Royal Caribbean
RCL
$85.1B
$158K 0.01%
1,520
-200
-12% -$15.7K
SCZ icon
802
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$157K 0.01%
2,669
+100
+4% +$5.98K
COIN icon
803
Coinbase
COIN
$38.6B
$157K 0.01%
2,198
+1,724
+364% +$103K
AM icon
804
Antero Midstream
AM
$10.4B
$156K 0.01%
13,490
– –
XYLD icon
805
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$156K 0.01%
3,797
– –
UOCT icon
806
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$155K 0.01%
5,200
-1
-0% -$29
CLOU icon
807
Global X Cloud Computing ETF
CLOU
$240M
$155K 0.01%
7,813
-3,464
-31% -$62.5K
JAAA icon
808
Janus Henderson AAA CLO ETF
JAAA
$29B
$155K 0.01%
3,108
-6,411
-67% -$318K
FIVA
809
Fidelity International Value Factor ETF
FIVA
$587M
$155K 0.01%
6,646
+379
+6% +$8.74K
KMX icon
810
CarMax
KMX
$8.13B
$154K 0.01%
1,844
+607
+49% +$44.4K
SPNT icon
811
SiriusPoint
SPNT
$2.75B
$154K 0.01%
17,040
– –
HIG icon
812
Hartford Financial Services
HIG
$38.9B
$153K 0.01%
2,127
+78
+4% +$5.48K
BAUG icon
813
Innovator US Equity Buffer ETF August
BAUG
$199M
$153K 0.01%
4,560
– –
IAGG icon
814
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$153K 0.01%
3,104
-175
-5% -$8.58K
HYT icon
815
BlackRock Corporate High Yield Fund
HYT
$1.36B
$151K 0.01%
16,968
-4,464
-21% -$38.6K
SASR
816
DELISTED
Sandy Spring Bancorp Inc
SASR
$151K 0.01%
6,662
– –
SAP icon
817
SAP
SAP
$212B
$151K 0.01%
1,104
+83
+8% +$11K
DUHP icon
818
Dimensional US High Profitability ETF
DUHP
$12.2B
$151K 0.01%
5,685
+78
+1% +$1.97K
AOS icon
819
A.O. Smith
AOS
$8.17B
$150K 0.01%
2,067
+2
+0.1% +$137
SONY icon
820
Sony
SONY
$137B
$150K 0.01%
8,335
+490
+6% +$9.19K
ROOF
821
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$149K 0.01%
7,750
– –
INVH icon
822
Invitation Homes
INVH
$17.7B
$149K 0.01%
4,339
– –
MNSB icon
823
MainStreet Bancshares
MNSB
$164M
$149K 0.01%
6,562
– –
BAX icon
824
Baxter International
BAX
$13.5B
$148K 0.01%
3,259
+100
+3% +$4.36K
TQQQ icon
825
ProShares UltraPro QQQ
TQQQ
$32.1B
$148K 0.01%
7,234
-978
-12% -$15.7K
31 32
33
34 35

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.