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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
FPX icon
1151
First Trust US Equity Opportunities ETF
FPX
$1.47B
$56.3K ﹤0.01%
638
-487
-43% -$40.4K
DSL
1152
DoubleLine Income Solutions Fund
DSL
$1.22B
$56.2K ﹤0.01%
4,720
– –
LPX icon
1153
Louisiana-Pacific
LPX
$5.06B
$55.7K ﹤0.01%
743
-56
-7% -$3.46K
BTF icon
1154
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$55.5K ﹤0.01%
961
– –
BOX icon
1155
Box
BOX
$4.37B
$55.4K ﹤0.01%
1,887
– –
PKOH icon
1156
Park-Ohio Holdings
PKOH
$575M
$55.4K ﹤0.01%
2,917
+100
+4% +$1.52K
SCI icon
1157
Service Corp International
SCI
$11.7B
$55.4K ﹤0.01%
858
-300
-26% -$20K
GMF icon
1158
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$55.4K ﹤0.01%
558
– –
GBAB
1159
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$55.3K ﹤0.01%
3,390
– –
FEZ icon
1160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$55.2K ﹤0.01%
1,201
– –
BEN icon
1161
Franklin Resources
BEN
$17.6B
$55.2K ﹤0.01%
2,065
-103
-5% -$2.66K
PK icon
1162
Park Hotels & Resorts
PK
$3.03B
$54.9K ﹤0.01%
4,285
+20
+0.5% +$255
LDOS icon
1163
Leidos
LDOS
$14.5B
$54.9K ﹤0.01%
620
-25
-4% -$2.13K
RWX icon
1164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$54.8K ﹤0.01%
2,213
-8,480
-79% -$223K
IYY icon
1165
iShares Dow Jones US ETF
IYY
$2.95B
$54.6K ﹤0.01%
504
+1
+0.2% +$102
ECVT icon
1166
Ecovyst
ECVT
$1.32B
$54.6K ﹤0.01%
4,762
+2,200
+86% +$23.9K
USPH icon
1167
US Physical Therapy
USPH
$1.2B
$54.5K ﹤0.01%
449
– –
ASC icon
1168
Ardmore Shipping
ASC
$710M
$54.2K ﹤0.01%
4,390
-230
-5% -$3.07K
APRZ icon
1169
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$54.1K ﹤0.01%
1,875
– –
MASI
1170
DELISTED
Masimo
MASI
$53.8K ﹤0.01%
327
-10
-3% -$1.74K
SCD
1171
LMP Capital and Income Fund
SCD
$355M
$53.8K ﹤0.01%
4,200
– –
PKG icon
1172
Packaging Corp of America
PKG
$21.9B
$53.8K ﹤0.01%
407
– –
SKX
1173
DELISTED
Skechers
SKX
$53.8K ﹤0.01%
1,021
+236
+30% +$12.1K
AVID
1174
DELISTED
Avid Technology Inc
AVID
$53.5K ﹤0.01%
2,100
– –
INSW icon
1175
International Seaways
INSW
$4.76B
$53.2K ﹤0.01%
1,392
– –
45 46
47
48 49

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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.