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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
SMIN icon
926
iShares MSCI India Small-Cap ETF
SMIN
$756M
$116K ﹤0.01%
2,000
– –
RA
927
Brookfield Real Assets Income Fund
RA
$708M
$115K ﹤0.01%
6,867
-1
-0% -$17
STX icon
928
Seagate
STX
$194B
$115K ﹤0.01%
1,854
-48
-3% -$2.93K
KBWY icon
929
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$115K ﹤0.01%
6,382
+23
+0.4% +$399
FOXF icon
930
Fox Factory Holding Corp
FOXF
$755M
$114K ﹤0.01%
1,054
– –
CLST icon
931
Catalyst Bancorp
CLST
$69.1M
$114K ﹤0.01%
10,362
– –
OGN icon
932
Organon & Co
OGN
$3.56B
$114K ﹤0.01%
5,486
+98
+2% +$2.13K
EOSE icon
933
Eos Energy Enterprises
EOSE
$1.22B
$114K ﹤0.01%
26,300
+23,800
+952% +$62.4K
USD icon
934
ProShares Ultra Semiconductors
USD
$2.44B
$114K ﹤0.01%
10,784
+1,600
+17% +$12.8K
TM icon
935
Toyota
TM
$224B
$114K ﹤0.01%
708
-35
-5% -$5.04K
EXG icon
936
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$113K ﹤0.01%
14,272
– –
VOOV icon
937
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$112K ﹤0.01%
722
+10
+1% +$1.49K
WYNN icon
938
Wynn Resorts
WYNN
$10.3B
$112K ﹤0.01%
1,058
-70
-6% -$7.5K
AOR icon
939
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$111K ﹤0.01%
2,166
+272
+14% +$13.7K
BHF icon
940
Brighthouse Financial
BHF
$3.56B
$110K ﹤0.01%
2,331
-27
-1% -$1.16K
ALNY icon
941
Alnylam Pharmaceuticals
ALNY
$27.5B
$110K ﹤0.01%
581
-315
-35% -$62.5K
UPRO icon
942
ProShares UltraPro S&P 500
UPRO
$5.23B
$110K ﹤0.01%
2,322
-332
-13% -$13.6K
DWSH icon
943
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
$109K ﹤0.01%
12,497
-3
-0% -$28
KBE icon
944
State Street SPDR S&P Bank ETF
KBE
$1.64B
$109K ﹤0.01%
3,028
– –
USXF icon
945
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$109K ﹤0.01%
3,029
+2,992
+8,086% +$101K
KEY icon
946
KeyCorp
KEY
$24.2B
$109K ﹤0.01%
11,783
-4,154
-26% -$43.4K
DNOV icon
947
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$109K ﹤0.01%
2,994
– –
MOS icon
948
The Mosaic Company
MOS
$7.03B
$108K ﹤0.01%
3,094
+351
+13% +$13.6K
EPR icon
949
EPR Properties
EPR
$4.76B
$107K ﹤0.01%
2,293
+900
+65% +$38K
CMS icon
950
CMS Energy
CMS
$22.6B
$107K ﹤0.01%
1,814
+4
+0.2% +$241
36 37
38
39 40

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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.