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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
GNTX icon
1051
Gentex
GNTX
$4.97B
$77.1K ﹤0.01%
2,636
– –
CCJ icon
1052
Cameco
CCJ
$37.6B
$77.1K ﹤0.01%
2,461
-233
-9% -$6.55K
BSL
1053
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$76.9K ﹤0.01%
6,000
– –
VSAT icon
1054
Viasat
VSAT
$10.6B
$76.7K ﹤0.01%
1,860
+855
+85% +$33.3K
PPA icon
1055
Invesco Aerospace & Defense ETF
PPA
$8.24B
$76.7K ﹤0.01%
908
+1
+0.1% +$81
SOCL icon
1056
Global X Social Media ETF
SOCL
$90.4M
$76.7K ﹤0.01%
2,096
-650
-24% -$23.3K
SPTI icon
1057
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$76.3K ﹤0.01%
2,698
+1,326
+97% +$38.1K
PNOV icon
1058
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$76.3K ﹤0.01%
2,250
– –
DDEC icon
1059
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$76.1K ﹤0.01%
2,255
-225
-9% -$7.34K
VTRS icon
1060
Viatris
VTRS
$20.4B
$76.1K ﹤0.01%
7,624
-458
-6% -$4.38K
PDM
1061
Piedmont Realty Trust
PDM
$1.21B
$75.4K ﹤0.01%
10,366
+300
+3% +$2K
IHF icon
1062
iShares US Healthcare Providers ETF
IHF
$1.21B
$75K ﹤0.01%
1,465
– –
CCEP icon
1063
Coca-Cola Europacific Partners
CCEP
$48.3B
$74.9K ﹤0.01%
1,163
-294
-20% -$18.7K
GTY
1064
Getty Realty Corp
GTY
$2.11B
$74.5K ﹤0.01%
2,203
-465
-17% -$15.8K
PSK icon
1065
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$74.1K ﹤0.01%
2,214
– –
VSEC icon
1066
VSE Corp
VSEC
$5.45B
$74K ﹤0.01%
1,354
+800
+144% +$38.7K
HSBC icon
1067
HSBC
HSBC
$365B
$73.2K ﹤0.01%
1,848
-600
-25% -$22.4K
HBAN icon
1068
Huntington Bancshares
HBAN
$34.4B
$72.8K ﹤0.01%
6,754
+1,805
+36% +$19.3K
VCLT icon
1069
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$72.8K ﹤0.01%
927
+39
+4% +$3.05K
WSC icon
1070
WillScot Mobile Mini Holdings
WSC
$4.39B
$72.1K ﹤0.01%
1,508
-4,028
-73% -$180K
SEDG icon
1071
SolarEdge
SEDG
$2.51B
$71.9K ﹤0.01%
267
+11
+4% +$3.15K
DAN icon
1072
Dana Inc
DAN
$2.9B
$71.9K ﹤0.01%
4,229
+32
+0.8% +$467
PNFP icon
1073
Pinnacle Financial Partners Inc
PNFP
$15.9B
$71.4K ﹤0.01%
1,260
– –
SIX
1074
DELISTED
Six Flags Entertainment Corp.
SIX
$71.3K ﹤0.01%
2,746
+1,147
+72% +$29.7K
LABU icon
1075
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$71.1K ﹤0.01%
600
– –
41 42
43
44 45

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HP
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PCM
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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.