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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
BDEC icon
1101
Innovator US Equity Buffer ETF December
BDEC
$218M
$65.2K ﹤0.01%
1,800
– –
FSTA icon
1102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$64.7K ﹤0.01%
1,424
– –
VWOB icon
1103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$64.4K ﹤0.01%
1,035
+400
+63% +$24.6K
IEO icon
1104
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$64.4K ﹤0.01%
759
-11
-1% -$923
DON icon
1105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$63.9K ﹤0.01%
1,520
-628
-29% -$25.5K
SBAC icon
1106
SBA Communications
SBAC
$19.2B
$63.7K ﹤0.01%
275
+40
+17% +$9.57K
CHTR icon
1107
Charter Communications
CHTR
$17.3B
$63.6K ﹤0.01%
173
+3
+2% +$1.02K
TDIV icon
1108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$63.5K ﹤0.01%
1,083
+20
+2% +$1.09K
ETJ
1109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$63.4K ﹤0.01%
7,712
-74
-1% -$588
DRIV icon
1110
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$63.3K ﹤0.01%
2,430
-125
-5% -$2.96K
CC icon
1111
Chemours
CC
$2.5B
$63.2K ﹤0.01%
1,714
-230
-12% -$7.02K
ARCO icon
1112
Arcos Dorados Holdings
ARCO
$1.72B
$63K ﹤0.01%
6,150
– –
RRX icon
1113
Regal Rexnord
RRX
$13.7B
$62.5K ﹤0.01%
406
+128
+46% +$17.4K
ALGN icon
1114
Align Technology
ALGN
$12.1B
$62.2K ﹤0.01%
176
+2
+1% +$637
ETR icon
1115
Entergy
ETR
$50.2B
$62.1K ﹤0.01%
1,276
+298
+30% +$15.4K
SPSC icon
1116
SPS Commerce
SPSC
$2.64B
$62K ﹤0.01%
323
– –
VICR icon
1117
Vicor
VICR
$9.56B
$61.9K ﹤0.01%
1,147
– –
PB icon
1118
Prosperity Bancshares
PB
$8.97B
$61.9K ﹤0.01%
1,096
– –
NCNO icon
1119
nCino
NCNO
$2.02B
$61.9K ﹤0.01%
2,055
– –
VNO icon
1120
Vornado Realty Trust
VNO
$7.41B
$61.9K ﹤0.01%
3,410
+830
+32% +$12.2K
RAVI icon
1121
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$61.8K ﹤0.01%
825
– –
PSCH icon
1122
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$61.7K ﹤0.01%
1,389
-159
-10% -$7.02K
PJP icon
1123
Invesco Pharmaceuticals ETF
PJP
$442M
$61.6K ﹤0.01%
814
-1,000
-55% -$76.3K
CHW
1124
Calamos Global Dynamic Income Fund
CHW
$530M
$61.4K ﹤0.01%
10,200
– –
LCID icon
1125
Lucid Motors
LCID
$2.88B
$61.1K ﹤0.01%
887
-59
-6% -$4.21K
43 44
45
46 47

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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.