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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
TDG icon
826
TransDigm Group
TDG
$70.2B
$148K 0.01%
166
+11
+7% +$8.7K
OLED icon
827
Universal Display
OLED
$3.68B
$148K 0.01%
1,027
-8
-0.8% -$1.15K
FAST icon
828
Fastenal
FAST
$54.7B
$148K 0.01%
5,002
-103,316
-95% -$2.83M
OI icon
829
O-I Glass
OI
$1.1B
$147K 0.01%
6,899
– –
BIDU icon
830
Baidu
BIDU
$37.7B
$147K 0.01%
1,072
– –
U icon
831
Unity
U
$13.8B
$147K 0.01%
3,375
-1,527
-31% -$48.9K
MPLX icon
832
MPLX
MPLX
$59.3B
$146K 0.01%
4,304
+9
+0.2% +$307
WELL icon
833
Welltower
WELL
$169B
$146K 0.01%
1,802
-121
-6% -$9.32K
DGS icon
834
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$145K 0.01%
3,124
+18
+0.6% +$836
VSS icon
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$145K 0.01%
1,313
-1
-0.1% -$110
ESTE
836
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$145K 0.01%
10,131
– –
SPTL icon
837
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$144K 0.01%
4,828
+197
+4% +$5.95K
CNC icon
838
Centene
CNC
$30.7B
$144K 0.01%
2,136
-18
-0.8% -$1.2K
FCPI icon
839
Fidelity Stocks for Inflation ETF
FCPI
$273M
$144K 0.01%
4,388
-517
-11% -$16.4K
XYZ
840
Block Inc
XYZ
$48.4B
$144K 0.01%
2,161
+51
+2% +$3.19K
WPC icon
841
W.P. Carey
WPC
$16.8B
$144K 0.01%
2,169
+1
+0% +$70
IGF icon
842
iShares Global Infrastructure ETF
IGF
$10.9B
$142K 0.01%
3,033
+7
+0.2% +$334
OLN icon
843
Olin
OLN
$2.11B
$142K 0.01%
2,759
-186
-6% -$9.89K
JHMM icon
844
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$141K 0.01%
2,843
-1,125
-28% -$53.5K
PARA
845
DELISTED
Paramount Global Class B
PARA
$141K 0.01%
8,877
+1,906
+27% +$34.4K
IOT icon
846
Samsara
IOT
$21.7B
$141K 0.01%
+5,092
New +$113K
ANSS
847
DELISTED
Ansys
ANSS
$141K 0.01%
427
+200
+88% +$63.4K
HPQ icon
848
HP
HPQ
$24.9B
$139K 0.01%
4,541
-88
-2% -$2.64K
BCE icon
849
BCE
BCE
$20.2B
$139K 0.01%
3,058
-205
-6% -$9.54K
ZION icon
850
Zions Bancorporation
ZION
$10.2B
$138K 0.01%
5,150
+4,100
+390% +$114K
32 33
34
35 36

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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.