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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
IHE icon
1126
iShares US Pharmaceuticals ETF
IHE
$1.46B
$60.9K ﹤0.01%
1,020
-9
-0.9% -$535
PII icon
1127
Polaris
PII
$3.82B
$60.7K ﹤0.01%
502
– –
SCHP icon
1128
Schwab US TIPS ETF
SCHP
$16.3B
$60.6K ﹤0.01%
2,312
-3,616
-61% -$95.9K
IGV icon
1129
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$60.5K ﹤0.01%
875
– –
ATO icon
1130
Atmos Energy
ATO
$28.8B
$60.5K ﹤0.01%
520
– –
RODM icon
1131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$60K ﹤0.01%
2,280
– –
BAB icon
1132
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$59.4K ﹤0.01%
2,237
-240
-10% -$6.41K
BRSP
1133
BrightSpire Capital
BRSP
$634M
$59.4K ﹤0.01%
8,820
+2,475
+39% +$14.7K
JBGS
1134
JBG SMITH
JBGS
$818M
$59.3K ﹤0.01%
3,942
+186
+5% +$2.71K
SCHH icon
1135
Schwab US REIT ETF
SCHH
$11.5B
$59.2K ﹤0.01%
3,032
-4,604
-60% -$88.3K
UDEC
1136
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$58.9K ﹤0.01%
1,950
-8,863
-82% -$257K
SQM icon
1137
Sociedad Química y Minera de Chile
SQM
$19.2B
$58.9K ﹤0.01%
811
+1
+0.1% +$71
CFR icon
1138
Cullen/Frost Bankers
CFR
$10.3B
$58.5K ﹤0.01%
544
+1
+0.2% +$104
CLH icon
1139
Clean Harbors
CLH
$16.5B
$58.2K ﹤0.01%
354
+120
+51% +$17.5K
STWD icon
1140
Starwood Property Trust
STWD
$5.92B
$58.2K ﹤0.01%
3,000
+1,160
+63% +$20.6K
ESGV icon
1141
Vanguard ESG US Stock ETF
ESGV
$13.1B
$58.1K ﹤0.01%
+741
New +$54.6K
CAH icon
1142
Cardinal Health
CAH
$53.9B
$57.9K ﹤0.01%
612
-84
-12% -$7.09K
ONB icon
1143
Old National Bancorp
ONB
$10.2B
$57.9K ﹤0.01%
4,150
+255
+7% +$3.39K
CTRA
1144
DELISTED
Coterra Energy
CTRA
$57.8K ﹤0.01%
2,283
-55
-2% -$1.37K
BRSL
1145
Brightstar Lottery PLC
BRSL
$1.84B
$57.7K ﹤0.01%
1,810
+900
+99% +$25K
BAH icon
1146
Booz Allen Hamilton
BAH
$8.39B
$57.6K ﹤0.01%
516
+5
+1% +$494
E icon
1147
ENI
E
$80.5B
$57.4K ﹤0.01%
1,995
+61
+3% +$1.77K
OGE icon
1148
OGE Energy
OGE
$9.78B
$57.1K ﹤0.01%
1,590
+120
+8% +$4.42K
MPT
1149
Medical Properties Trust
MPT
$2.77B
$57K ﹤0.01%
6,156
+32
+0.5% +$271
BCX icon
1150
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$56.7K ﹤0.01%
6,247
+20
+0.3% +$186
44 45
46
47 48

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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.