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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.23M 0.27%
132,001
-337
-0.3% -$17.6K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.5B
$7.22M 0.27%
29,628
-2,269
-7% -$523K
JPM icon
78
JPMorgan Chase
JPM
$930B
$7.2M 0.27%
49,537
-9,831
-17% -$1.35M
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$7.1M 0.26%
42,889
-1,245
-3% -$201K
FICO icon
80
Fair Isaac
FICO
$32.3B
$7.09M 0.26%
8,756
-1,122
-11% -$841K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.08M 0.26%
144,587
-1,588
-1% -$78.2K
EQIX icon
82
Equinix
EQIX
$99.2B
$6.98M 0.26%
8,899
-548
-6% -$401K
FWONK icon
83
Liberty Media Series C
FWONK
$25.6B
$6.88M 0.25%
94,561
-13,406
-12% -$954K
CPRT icon
84
Copart
CPRT
$28.8B
$6.87M 0.25%
150,646
-28,468
-16% -$1.18M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$6.64M 0.25%
202,846
+25,676
+14% +$864K
PANW icon
86
Palo Alto Networks
PANW
$257B
$6.64M 0.25%
51,948
+8,306
+19% +$864K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$73B
$6.43M 0.24%
8,947
+159
+2% +$123K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$6.35M 0.23%
262,185
+23,760
+10% +$568K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.29M 0.23%
133,496
+1,930
+1% +$88.3K
SBUX icon
90
Starbucks
SBUX
$118B
$6.24M 0.23%
63,007
-564
-0.9% -$58.5K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.19M 0.23%
64,857
+4,545
+8% +$432K
MRK icon
92
Merck
MRK
$325B
$5.96M 0.22%
51,664
-4,380
-8% -$497K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.79M 0.21%
142,396
+1,385
+1% +$55.8K
GWW icon
94
W.W. Grainger
GWW
$64.4B
$5.78M 0.21%
7,330
+7,250
+9,063% +$4.99M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.71M 0.21%
113,732
-2,580
-2% -$130K
CDNS icon
96
Cadence Design Systems
CDNS
$93.7B
$5.63M 0.21%
23,994
+5,782
+32% +$1.26M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.59M 0.21%
34,439
+1,430
+4% +$224K
KNSL icon
98
Kinsale Capital Group
KNSL
$8.57B
$5.55M 0.2%
14,829
+14,823
+247,050% +$4.92M
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.44M 0.2%
237,650
-11,620
-5% -$270K
LMT icon
100
Lockheed Martin
LMT
$133B
$5.39M 0.2%
11,702
-461
-4% -$214K
2 3
4
5 6

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FCH
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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.