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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
MMTM icon
1201
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$49.4K ﹤0.01%
266
+1
+0.4% +$175
AN icon
1202
AutoNation
AN
$7.11B
$49.4K ﹤0.01%
300
– –
FCTR icon
1203
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$49.4K ﹤0.01%
1,879
-8,910
-83% -$229K
ONEW icon
1204
OneWater Marine
ONEW
$204M
$49.3K ﹤0.01%
1,360
– –
SU icon
1205
Suncor Energy
SU
$79.4B
$49.2K ﹤0.01%
1,679
-24
-1% -$718
WD icon
1206
Walker & Dunlop
WD
$1.71B
$49.1K ﹤0.01%
621
+6
+1% +$433
SPAB icon
1207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$49K ﹤0.01%
1,932
– –
MKTX icon
1208
MarketAxess Holdings
MKTX
$5.71B
$48.9K ﹤0.01%
187
-16,873
-99% -$5.03M
DWM icon
1209
WisdomTree International Equity Fund
DWM
$679M
$48.8K ﹤0.01%
975
– –
SFBS
1210
ServisFirst Bancshares
SFBS
$4.89B
$48.7K ﹤0.01%
1,191
– –
BG icon
1211
Bunge Global
BG
$20.4B
$48.7K ﹤0.01%
516
+85
+20% +$7.89K
JFR icon
1212
Nuveen Floating Rate Income Fund
JFR
$1.24B
$48.4K ﹤0.01%
6,140
– –
GEF icon
1213
Greif
GEF
$4.92B
$48.2K ﹤0.01%
700
– –
IBTE
1214
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$48.2K ﹤0.01%
2,025
– –
FEM icon
1215
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$48.1K ﹤0.01%
2,270
+52
+2% +$1.11K
GLPI icon
1216
Gaming and Leisure Properties
GLPI
$12.7B
$48K ﹤0.01%
990
+48
+5% +$2.39K
RMT
1217
Royce Micro-Cap Trust
RMT
$728M
$47.9K ﹤0.01%
+5,479
New +$46.1K
UGI icon
1218
UGI
UGI
$7.74B
$47.5K ﹤0.01%
1,760
-832
-32% -$25.3K
PGX icon
1219
Invesco Preferred ETF
PGX
$3.81B
$47.4K ﹤0.01%
4,169
+49
+1% +$556
CMP icon
1220
Compass Minerals
CMP
$1.23B
$47.3K ﹤0.01%
1,390
+468
+51% +$15.5K
EVRG icon
1221
Evergy
EVRG
$19.1B
$47.2K ﹤0.01%
808
+82
+11% +$4.95K
STLA icon
1222
Stellantis
STLA
$21.7B
$47K ﹤0.01%
2,680
+1,200
+81% +$20.1K
NEM icon
1223
Newmont
NEM
$98.7B
$46.9K ﹤0.01%
1,100
-957
-47% -$43.4K
ATKR icon
1224
Atkore
ATKR
$2.46B
$46.8K ﹤0.01%
300
-100
-25% -$13.1K
URE icon
1225
ProShares Ultra Real Estate
URE
$57.8M
$46.5K ﹤0.01%
800
– –
47 48
49
50 51

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HP
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PCM
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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.