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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
IGHG icon
1176
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$53.2K ﹤0.01%
731
– –
LDP icon
1177
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$53.1K ﹤0.01%
2,919
– –
QLD icon
1178
ProShares Ultra QQQ
QLD
$12.7B
$53K ﹤0.01%
1,648
+210
+15% +$5.68K
FEP icon
1179
First Trust Europe AlphaDEX Fund
FEP
$526M
$52.7K ﹤0.01%
1,532
-59
-4% -$2.05K
NTR icon
1180
Nutrien
NTR
$33.2B
$52.3K ﹤0.01%
885
– –
XDEC icon
1181
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$52.2K ﹤0.01%
1,600
– –
FIW icon
1182
First Trust Water ETF
FIW
$1.85B
$52.2K ﹤0.01%
589
– –
TSN icon
1183
Tyson Foods
TSN
$20.4B
$51.9K ﹤0.01%
1,017
-444
-30% -$24.2K
METV icon
1184
Roundhill Ball Metaverse ETF
METV
$209M
$51.9K ﹤0.01%
5,000
-2,051
-29% -$19.5K
AQN icon
1185
Algonquin Power & Utilities
AQN
$4.49B
$51.6K ﹤0.01%
6,253
-170
-3% -$1.44K
XIFR
1186
XPLR Infrastructure LP
XIFR
$1.12B
$51.4K ﹤0.01%
876
-212
-19% -$12.8K
DOX icon
1187
Amdocs
DOX
$5.92B
$51.2K ﹤0.01%
518
-17
-3% -$1.6K
IWX icon
1188
iShares Russell Top 200 Value ETF
IWX
$3.98B
$51.1K ﹤0.01%
758
– –
GEM icon
1189
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$51K ﹤0.01%
1,706
-39
-2% -$1.16K
EQAL icon
1190
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$50.9K ﹤0.01%
1,216
– –
FOF icon
1191
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$50.7K ﹤0.01%
4,725
+38
+0.8% +$409
AXTA icon
1192
Axalta
AXTA
$7.66B
$50.6K ﹤0.01%
1,541
+534
+53% +$16.6K
AVY icon
1193
Avery Dennison
AVY
$13B
$50.4K ﹤0.01%
294
+1
+0.3% +$171
WPP icon
1194
WPP
WPP
$4.36B
$50K ﹤0.01%
956
-50
-5% -$2.81K
ENOV icon
1195
Enovis
ENOV
$1.68B
$49.9K ﹤0.01%
779
+359
+85% +$20.4K
DBX icon
1196
Dropbox
DBX
$7.6B
$49.9K ﹤0.01%
1,872
-686
-27% -$15.6K
ARGO
1197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$49.7K ﹤0.01%
1,680
– –
ASGI
1198
abrdn Global Infrastructure Income Fund
ASGI
$756M
$49.6K ﹤0.01%
2,790
– –
BBEU icon
1199
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$49.6K ﹤0.01%
916
-399
-30% -$21.7K
BBUC
1200
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$49.4K ﹤0.01%
2,617
+522
+25% +$10.5K
46 47
48
49 50

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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.