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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
RGLD icon
1026
Royal Gold
RGLD
$16.8B
$83.1K ﹤0.01%
724
-40
-5% -$5.15K
PATH icon
1027
UiPath
PATH
$6.61B
$82.8K ﹤0.01%
5,000
+4,800
+2,400% +$77K
XES icon
1028
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$82.4K ﹤0.01%
1,054
+2
+0.2% +$147
NIO icon
1029
NIO
NIO
$12.2B
$82.4K ﹤0.01%
8,501
+3,242
+62% +$27.4K
PPLI
1030
People Inc
PPLI
$3.09B
$82.2K ﹤0.01%
1,596
+549
+52% +$25.1K
NORW icon
1031
Global X MSCI Norway ETF
NORW
$88M
$82.2K ﹤0.01%
3,554
-1
-0% -$24
FDEC icon
1032
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$82K ﹤0.01%
2,275
-1,075
-32% -$37K
MORN icon
1033
Morningstar
MORN
$7.22B
$81.2K ﹤0.01%
414
+152
+58% +$30.1K
THC icon
1034
Tenet Healthcare
THC
$20.5B
$81.1K ﹤0.01%
996
-19
-2% -$1.35K
DMXF icon
1035
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$80.8K ﹤0.01%
1,327
+1,316
+11,964% +$79.7K
PFGC icon
1036
Performance Food Group
PFGC
$18B
$80.5K ﹤0.01%
1,336
– –
KT icon
1037
KT
KT
$8.62B
$80.4K ﹤0.01%
7,119
-2,096
-23% -$24.4K
GENZ
1038
VanEck Digital Native Economy ETF
GENZ
$16.8M
$80.3K ﹤0.01%
1,795
-440
-20% -$19.8K
BEP icon
1039
Brookfield Renewable
BEP
$9.97B
$79.7K ﹤0.01%
2,702
+1,363
+102% +$41.9K
QCLN icon
1040
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$79.7K ﹤0.01%
1,557
-844
-35% -$40.7K
WBA
1041
DELISTED
Walgreens Boots Alliance
WBA
$79.4K ﹤0.01%
2,788
-1,043
-27% -$34K
NXST icon
1042
Nexstar Media Group
NXST
$5.82B
$79.3K ﹤0.01%
476
– –
OKTA icon
1043
Okta
OKTA
$24.7B
$79.2K ﹤0.01%
1,142
-15
-1% -$1.14K
BRO icon
1044
Brown & Brown
BRO
$23.6B
$77.9K ﹤0.01%
1,132
+102
+10% +$6.49K
ROK icon
1045
Rockwell Automation
ROK
$53.4B
$77.9K ﹤0.01%
236
+1
+0.4% +$289
JNPR
1046
DELISTED
Juniper Networks
JNPR
$77.6K ﹤0.01%
2,476
-346
-12% -$10.7K
UYG icon
1047
ProShares Ultra Financials
UYG
$828M
$77.4K ﹤0.01%
1,696
-156
-8% -$6.71K
FIF
1048
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$77.4K ﹤0.01%
5,263
– –
LADR
1049
Ladder Capital
LADR
$1.21B
$77.2K ﹤0.01%
7,117
+3
+0% +$29
EUFN icon
1050
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$77.2K ﹤0.01%
4,024
+1,596
+66% +$30.7K
40 41
42
43 44

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HIMC
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HP
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PCM
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ECA
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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
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.