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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
VPL icon
901
Vanguard FTSE Pacific ETF
VPL
$8.08B
$123K ﹤0.01%
1,770
-23
-1% -$1.59K
PEY icon
902
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$123K ﹤0.01%
6,414
-3,654
-36% -$70.5K
SIL icon
903
Global X Silver Miners ETF NEW
SIL
$3.98B
$123K ﹤0.01%
4,741
– –
SPLK
904
DELISTED
Splunk Inc
SPLK
$123K ﹤0.01%
1,161
-166
-13% -$15.8K
VAC icon
905
Marriott Vacations Worldwide
VAC
$3.35B
$122K ﹤0.01%
996
-40
-4% -$5.17K
DWAS icon
906
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$122K ﹤0.01%
1,550
– –
RY icon
907
Royal Bank of Canada
RY
$291B
$122K ﹤0.01%
1,277
– –
BBY icon
908
Best Buy
BBY
$18.2B
$122K ﹤0.01%
1,488
-16
-1% -$1.2K
FBRT
909
Franklin BSP Realty Trust
FBRT
$630M
$122K ﹤0.01%
8,598
– –
RFG icon
910
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$122K ﹤0.01%
3,115
+10
+0.3% +$369
TEL icon
911
TE Connectivity
TEL
$59.6B
$121K ﹤0.01%
866
-16
-2% -$2.02K
MU icon
912
Micron Technology
MU
$930B
$121K ﹤0.01%
1,912
-1,610
-46% -$103K
TCPC icon
913
BlackRock TCP Capital
TCPC
$273M
$120K ﹤0.01%
11,025
+441
+4% +$4.62K
WING icon
914
Wingstop
WING
$3.53B
$120K ﹤0.01%
600
+200
+50% +$39.1K
NTAP icon
915
NetApp
NTAP
$35B
$119K ﹤0.01%
1,553
-48
-3% -$3.24K
JEF icon
916
Jefferies Financial Group
JEF
$12.6B
$118K ﹤0.01%
3,570
– –
JBLU icon
917
JetBlue
JBLU
$2.28B
$118K ﹤0.01%
13,325
-230
-2% -$1.67K
SON icon
918
Sonoco
SON
$5.57B
$118K ﹤0.01%
2,000
-45,102
-96% -$2.71M
ACHR icon
919
Archer Aviation
ACHR
$3.54B
$118K ﹤0.01%
28,650
-63,101
-69% -$178K
PHK
920
PIMCO High Income Fund
PHK
$867M
$118K ﹤0.01%
23,584
+9
+0% +$43
SPEM icon
921
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$118K ﹤0.01%
3,427
+3
+0.1% +$103
PTF icon
922
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$118K ﹤0.01%
2,400
– –
PINS icon
923
Pinterest
PINS
$13.4B
$117K ﹤0.01%
4,284
-727
-15% -$18.1K
DAR icon
924
Darling Ingredients
DAR
$9.64B
$117K ﹤0.01%
1,829
-41,522
-96% -$2.53M
VGM icon
925
Invesco Trust Investment Grade Municipals
VGM
$548M
$117K ﹤0.01%
12,000
– –
35 36
37
38 39

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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.