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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
XAR icon
1001
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$90.2K ﹤0.01%
742
– –
PAG icon
1002
Penske Automotive Group
PAG
$14.3B
$90K ﹤0.01%
540
-15
-3% -$2.18K
CACI icon
1003
CACI
CACI
$11B
$89.3K ﹤0.01%
262
-200
-43% -$62.1K
XTN icon
1004
State Street SPDR S&P Transportation ETF
XTN
$387M
$88.9K ﹤0.01%
1,062
-262
-20% -$19.5K
SLVP icon
1005
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$88.6K ﹤0.01%
9,173
-5
-0.1% -$54
ENPH icon
1006
Enphase Energy
ENPH
$4.96B
$88.3K ﹤0.01%
528
-296
-36% -$52.9K
CRC icon
1007
California Resources
CRC
$4.67B
$88.3K ﹤0.01%
1,950
– –
AAON icon
1008
Aaon
AAON
$7.3B
$88.1K ﹤0.01%
1,394
– –
NMAI icon
1009
Nuveen Multi-Asset Income Fund
NMAI
$468M
$87.4K ﹤0.01%
7,497
– –
DHI icon
1010
D.R. Horton
DHI
$40B
$87.4K ﹤0.01%
718
-74
-9% -$8.09K
AWR icon
1011
American States Water
AWR
$3.36B
$87K ﹤0.01%
1,000
– –
HACK icon
1012
Amplify Cybersecurity ETF
HACK
$2.68B
$86.8K ﹤0.01%
1,716
+11
+0.6% +$524
HFRO
1013
Highland Opportunities and Income Fund
HFRO
$417M
$86.3K ﹤0.01%
9,552
+33
+0.3% +$288
SPXE icon
1014
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$86.1K ﹤0.01%
1,812
+266
+17% +$11.9K
TFI icon
1015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$85.4K ﹤0.01%
1,851
+359
+24% +$16.6K
VOD icon
1016
Vodafone
VOD
$36.3B
$85.2K ﹤0.01%
9,018
+140
+2% +$1.47K
MQY icon
1017
BlackRock MuniYield Quality Fund
MQY
$805M
$85K ﹤0.01%
7,346
+5
+0.1% +$58
ECL icon
1018
Ecolab
ECL
$78.1B
$85K ﹤0.01%
455
+43
+10% +$7.4K
TRTN
1019
DELISTED
Triton International Limited
TRTN
$84.8K ﹤0.01%
1,018
-17
-2% -$1.38K
LIN icon
1020
Linde
LIN
$221B
$84.6K ﹤0.01%
+222
New +$81.1K
IBKR icon
1021
Interactive Brokers
IBKR
$39.2B
$84.6K ﹤0.01%
4,072
– –
UPST icon
1022
Upstart Holdings
UPST
$2.63B
$84K ﹤0.01%
2,347
+788
+51% +$18.1K
NCLH icon
1023
Norwegian Cruise Line
NCLH
$8.51B
$83.7K ﹤0.01%
3,845
-300
-7% -$4.59K
IBTD
1024
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$83.5K ﹤0.01%
3,365
– –
INDY icon
1025
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$83.3K ﹤0.01%
1,850
+1,000
+118% +$42.9K
39 40
41
42 43

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ECA
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BDLIB
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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.