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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
NFJ
1076
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$70.8K ﹤0.01%
5,800
– –
TNA icon
1077
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$70.6K ﹤0.01%
2,000
– –
BFEB icon
1078
Innovator US Equity Buffer ETF February
BFEB
$254M
$70.6K ﹤0.01%
2,065
-225
-10% -$7.35K
PHM icon
1079
Pultegroup
PHM
$24.1B
$69.9K ﹤0.01%
900
+300
+50% +$20.3K
PBR icon
1080
Petrobras
PBR
$125B
$69.8K ﹤0.01%
5,044
+1,517
+43% +$18.5K
XSD icon
1081
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$69.7K ﹤0.01%
315
+184
+140% +$36.4K
MPV
1082
Barings Participation Investors
MPV
$175M
$69.7K ﹤0.01%
5,400
-746
-12% -$9.4K
VTR icon
1083
Ventas
VTR
$48B
$69.6K ﹤0.01%
1,473
-53
-3% -$2.4K
REGL icon
1084
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$69.4K ﹤0.01%
987
+5
+0.5% +$347
SSB icon
1085
SouthState Bank Corp
SSB
$10.2B
$69.2K ﹤0.01%
1,052
– –
OTIS icon
1086
Otis Worldwide
OTIS
$27.4B
$69.1K ﹤0.01%
777
-116
-13% -$9.77K
CPT icon
1087
Camden Property Trust
CPT
$11B
$68.7K ﹤0.01%
631
– –
SGML icon
1088
Sigma Lithium
SGML
$1.11B
$68.5K ﹤0.01%
1,700
-4,050
-70% -$154K
UAUG icon
1089
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$68.2K ﹤0.01%
2,365
+1
+0% +$27
BROS icon
1090
Dutch Bros
BROS
$9.03B
$67.8K ﹤0.01%
2,382
+2,362
+11,810% +$70.1K
DAPR icon
1091
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$67.6K ﹤0.01%
+2,200
New +$65.6K
VFH icon
1092
Vanguard Financials ETF
VFH
$13.5B
$67.6K ﹤0.01%
832
+30
+4% +$2.35K
SIGI icon
1093
Selective Insurance
SIGI
$5.65B
$67.5K ﹤0.01%
704
– –
USEP icon
1094
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$67.4K ﹤0.01%
2,300
– –
HWM icon
1095
Howmet Aerospace
HWM
$113B
$67.2K ﹤0.01%
1,356
+346
+34% +$15.4K
HPE icon
1096
Hewlett Packard
HPE
$63.4B
$66.8K ﹤0.01%
3,976
+2
+0.1% +$31
AVB icon
1097
AvalonBay Communities
AVB
$26.5B
$66.8K ﹤0.01%
353
-18
-5% -$3.21K
NQP
1098
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$66.3K ﹤0.01%
5,900
– –
SGU icon
1099
Star Group
SGU
$412M
$66.1K ﹤0.01%
4,837
– –
WST icon
1100
West Pharmaceutical
WST
$24B
$65.4K ﹤0.01%
171
-71
-29% -$25.4K
42 43
44
45 46

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HP
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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.