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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
AIVI icon
951
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$107K ﹤0.01%
2,731
-376
-12% -$14.9K
LNTH icon
952
Lantheus
LNTH
$6.49B
$106K ﹤0.01%
1,265
-500
-28% -$44.9K
SRVR icon
953
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$105K ﹤0.01%
3,591
+42
+1% +$1.22K
CINF icon
954
Cincinnati Financial
CINF
$27.3B
$104K ﹤0.01%
1,070
– –
IR icon
955
Ingersoll Rand
IR
$32.6B
$104K ﹤0.01%
1,593
+190
+14% +$11.2K
HOLX
956
DELISTED
Hologic
HOLX
$104K ﹤0.01%
1,285
-69
-5% -$5.64K
PFM icon
957
Invesco Dividend Achievers ETF
PFM
$791M
$104K ﹤0.01%
2,718
+3
+0.1% +$111
CCRN
958
DELISTED
Cross Country Healthcare
CCRN
$104K ﹤0.01%
3,700
– –
DGRW icon
959
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$103K ﹤0.01%
1,539
– –
APO icon
960
Apollo Global Management
APO
$72.4B
$102K ﹤0.01%
1,333
-9
-0.7% -$602
EOD
961
Allspring Global Dividend Opportunity Fund
EOD
$279M
$102K ﹤0.01%
23,453
+288
+1% +$1.23K
BJUN icon
962
Innovator US Equity Buffer ETF June
BJUN
$315M
$102K ﹤0.01%
3,030
+800
+36% +$25.9K
CCK icon
963
Crown Holdings
CCK
$12.8B
$102K ﹤0.01%
1,170
– –
POOL icon
964
Pool Corp
POOL
$6.75B
$101K ﹤0.01%
270
+15
+6% +$5.13K
FBIN icon
965
Fortune Brands Innovations
FBIN
$5.88B
$101K ﹤0.01%
1,405
+11
+0.8% +$700
ALLY icon
966
Ally Financial
ALLY
$13.2B
$101K ﹤0.01%
3,721
+745
+25% +$19.8K
S icon
967
SentinelOne
S
$6.53B
$100K ﹤0.01%
6,645
– –
BBDC icon
968
Barings BDC
BBDC
$864M
$100K ﹤0.01%
12,788
+2,533
+25% +$19.4K
HASI icon
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$100K ﹤0.01%
4,000
– –
TAP icon
970
Molson Coors Class B
TAP
$7.79B
$99.5K ﹤0.01%
1,512
-1,737
-53% -$107K
QTEC icon
971
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$99.5K ﹤0.01%
676
+489
+261% +$64.9K
EWQ icon
972
iShares MSCI France ETF
EWQ
$335M
$99.5K ﹤0.01%
2,582
-152
-6% -$5.84K
BILS icon
973
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.5K ﹤0.01%
1,000
– –
LCTU icon
974
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$99.3K ﹤0.01%
2,034
+2,010
+8,375% +$92.8K
PULS icon
975
PGIM Ultra Short Bond ETF
PULS
$17.7B
$98.8K ﹤0.01%
2,000
– –
37 38
39
40 41

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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.