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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
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
714
Reduced
852
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.63M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 5 |
Apple
AAPL
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
Progressive
PGR
|
+$7.16M |
| 4 |
Elevance Health
ELV
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
National Grid
NGG
$80.4B
| $98K | ﹤0.01% |
1,544
+2
| +0.1% | +$131 |
|
977
Exponent
EXPO
$3.24B
| $97.1K | ﹤0.01% |
1,041
+2
| +0.2% | +$188 |
|
|
IGR
978
CBRE Global Real Estate Income Fund
IGR
$709M
| $97.1K | ﹤0.01% |
18,566
+9
| +0% | +$47 |
|
979
Telephone and Data Systems
TDS
$3.82B
| $97K | ﹤0.01% |
11,792
+2,766
| +31% | +$23.5K |
|
980
Fidelity High Dividend ETF
FDVV
$10.1B
| $96.9K | ﹤0.01% |
2,438
+1,788
| +275% | +$68.9K |
|
981
Aecom
ACM
$9.3B
| $96.8K | ﹤0.01% |
1,143
| – | – |
|
982
Cleveland-Cliffs
CLF
$6.57B
| $96.4K | ﹤0.01% |
5,750
+289
| +5% | +$4.58K |
|
983
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $96.4K | ﹤0.01% |
1,770
-458
| -21% | -$23.6K |
|
984
Valley National Bancorp
VLY
$7.9B
| $95.6K | ﹤0.01% |
12,332
| – | – |
|
985
NNN REIT
NNN
$9.04B
| $95.3K | ﹤0.01% |
2,227
-200
| -8% | -$8.61K |
|
986
iShares US Financials ETF
IYF
$4.67B
| $95.2K | ﹤0.01% |
1,276
-756
| -37% | -$54.5K |
|
987
MSCI
MSCI
$41.6B
| $94.8K | ﹤0.01% |
202
-70
| -26% | -$34.1K |
|
988
Albertsons Companies
ACI
$5.62B
| $94.8K | ﹤0.01% |
4,344
-199
| -4% | -$4.14K |
|
989
FirstEnergy
FE
$28B
| $94.7K | ﹤0.01% |
2,435
+1
| +0% | +$39 |
|
990
J.M. Smucker
SJM
$12.7B
| $93.9K | ﹤0.01% |
636
+392
| +161% | +$59.8K |
|
991
eBay
EBAY
$50.6B
| $93.2K | ﹤0.01% |
2,087
-437
| -17% | -$19.4K |
|
992
Builders FirstSource
BLDR
$7.15B
| $93K | ﹤0.01% |
684
-10
| -1% | -$1.11K |
|
993
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $92.8K | ﹤0.01% |
1,469
-2
| -0.1% | -$127 |
|
994
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $92.1K | ﹤0.01% |
4,897
| – | – |
|
995
Iron Mountain
IRM
$36.4B
| $91.6K | ﹤0.01% |
1,613
+2
| +0.1% | +$109 |
|
996
PBF Energy
PBF
$8.57B
| $91.4K | ﹤0.01% |
2,232
+25
| +1% | +$950 |
|
997
Kroger
KR
$35.4B
| $91.3K | ﹤0.01% |
1,942
-61,742
| -97% | -$2.95M |
|
998
Hecla Mining
HL
$9.47B
| $91.1K | ﹤0.01% |
17,684
| – | – |
|
999
Andersons Inc
ANDE
$2.41B
| $90.9K | ﹤0.01% |
1,970
-100
| -5% | -$4.18K |
|
1000
CNA Financial
CNA
$14.2B
| $90.4K | ﹤0.01% |
2,340
| – | – |
|
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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.