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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
SPGM icon
851
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$138K 0.01%
2,641
+8
+0.3% +$405
LNG icon
852
Cheniere Energy
LNG
$55.2B
$138K 0.01%
906
-1,769
-66% -$262K
FENY icon
853
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$138K 0.01%
6,228
-1,341
-18% -$29.6K
SOXL icon
854
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$138K 0.01%
5,555
-1,025
-16% -$18.9K
FQAL icon
855
Fidelity Quality Factor ETF
FQAL
$1.41B
$138K 0.01%
2,728
+267
+11% +$12.9K
VNT icon
856
Vontier
VNT
$4.52B
$138K 0.01%
4,281
-36
-0.8% -$1.04K
DLN icon
857
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$138K 0.01%
2,168
– –
ABB
858
DELISTED
ABB Ltd
ABB
$138K 0.01%
3,512
+13
+0.4% +$463
DELL icon
859
Dell
DELL
$262B
$138K 0.01%
2,547
-295
-10% -$13.6K
BSEP icon
860
Innovator US Equity Buffer ETF September
BSEP
$217M
$138K 0.01%
4,000
– –
BJAN icon
861
Innovator US Equity Buffer ETF January
BJAN
$345M
$138K 0.01%
3,650
– –
PSEP icon
862
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$137K 0.01%
4,200
-7,340
-64% -$229K
RPM icon
863
RPM International
RPM
$13.7B
$137K 0.01%
1,528
– –
RFM
864
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$137K 0.01%
8,600
– –
ALK icon
865
Alaska Air
ALK
$5.29B
$136K 0.01%
2,562
-35
-1% -$1.59K
AVK
866
Advent Convertible and Income Fund
AVK
$547M
$136K 0.01%
11,930
– –
WTRG icon
867
Essential Utilities
WTRG
$11.3B
$135K 0.01%
3,387
– –
LSTR icon
868
Landstar System
LSTR
$5.93B
$135K 0.01%
700
-93
-12% -$16.8K
CNQ icon
869
Canadian Natural Resources
CNQ
$99.4B
$135K 0.01%
4,786
– –
NICE icon
870
Nice
NICE
$5.79B
$134K 0.01%
650
– –
PSA icon
871
Public Storage
PSA
$60.5B
$134K 0.01%
459
+12
+3% +$3.5K
WGO icon
872
Winnebago Industries
WGO
$856M
$132K ﹤0.01%
1,975
+18
+0.9% +$1.07K
AAAU icon
873
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$131K ﹤0.01%
6,898
+3,048
+79% +$59.8K
CELH icon
874
Celsius Holdings
CELH
$7.47B
$131K ﹤0.01%
2,637
-5,145
-66% -$205K
NZF icon
875
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$131K ﹤0.01%
11,243
– –
33 34
35
36 37

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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
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.