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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
GDXJ icon
876
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$131K ﹤0.01%
3,674
-540
-13% -$21K
TFLO icon
877
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$131K ﹤0.01%
2,582
-966
-27% -$48.8K
VTIP icon
878
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$131K ﹤0.01%
2,756
-1,490
-35% -$71K
FIS icon
879
Fidelity National Information Services
FIS
$23.1B
$131K ﹤0.01%
2,387
+278
+13% +$15.3K
APLE icon
880
Apple Hospitality REIT
APLE
$3.9B
$130K ﹤0.01%
8,582
– –
TD icon
881
Toronto Dominion Bank
TD
$198B
$129K ﹤0.01%
2,088
-3,208
-61% -$193K
IYK icon
882
iShares US Consumer Staples ETF
IYK
$1.4B
$129K ﹤0.01%
1,938
+63
+3% +$4.23K
HPF
883
John Hancock Preferred Income Fund II
HPF
$343M
$129K ﹤0.01%
8,573
+229
+3% +$3.43K
DJUN icon
884
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$129K ﹤0.01%
+3,587
New +$125K
SBCF icon
885
Seacoast Banking Corp of Florida
SBCF
$3.36B
$129K ﹤0.01%
5,846
– –
EELV icon
886
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$129K ﹤0.01%
5,493
+26
+0.5% +$613
ITB icon
887
iShares US Home Construction ETF
ITB
$2.26B
$129K ﹤0.01%
1,508
– –
EFC
888
Ellington Financial
EFC
$1.67B
$128K ﹤0.01%
9,300
– –
SWK icon
889
Stanley Black & Decker
SWK
$14.3B
$128K ﹤0.01%
1,369
-601
-31% -$49.7K
EMLP icon
890
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$128K ﹤0.01%
4,750
+54
+1% +$1.45K
BIP icon
891
Brookfield Infrastructure Partners
BIP
$19.2B
$128K ﹤0.01%
3,503
-24
-0.7% -$856
K
892
DELISTED
Kellanova
K
$128K ﹤0.01%
2,018
-16
-0.8% -$1.02K
NRK icon
893
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$128K ﹤0.01%
12,329
– –
TRP icon
894
TC Energy
TRP
$70.2B
$127K ﹤0.01%
3,155
+137
+5% +$5.59K
YUMC icon
895
Yum China
YUMC
$16.5B
$127K ﹤0.01%
2,254
-41
-2% -$2.47K
SPHQ icon
896
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$127K ﹤0.01%
2,514
+314
+14% +$15.1K
JCI icon
897
Johnson Controls International
JCI
$88.8B
$127K ﹤0.01%
1,857
-45
-2% -$2.77K
PDEC icon
898
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$126K ﹤0.01%
3,800
– –
EMXC icon
899
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$125K ﹤0.01%
2,408
-37
-2% -$1.88K
HCA icon
900
HCA Healthcare
HCA
$87.2B
$124K ﹤0.01%
410
-7
-2% -$1.95K
34 35
36
37 38

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HP
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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.