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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
MCK icon
101
McKesson
MCK
$106B
$5.36M 0.2%
12,549
+10,901
+661% +$4.19M
VIOV icon
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.34M 0.2%
65,035
-810
-1% -$64K
PEP icon
103
PepsiCo
PEP
$197B
$4.96M 0.18%
26,771
+51
+0.2% +$9.52K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.8B
$4.93M 0.18%
58,997
+5,005
+9% +$410K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.92M 0.18%
60,638
-14,347
-19% -$1.17M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.85M 0.18%
32,380
-28
-0.1% -$4.03K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.78M 0.18%
61,107
-924
-1% -$69K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$651B
$4.77M 0.18%
21,659
+316
+1% +$65.9K
MCD icon
109
McDonald's
MCD
$193B
$4.75M 0.18%
15,923
+206
+1% +$59.9K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$4.73M 0.17%
50,744
-750
-1% -$70.5K
CVX icon
111
Chevron
CVX
$383B
$4.68M 0.17%
29,767
-1,262
-4% -$202K
CTAS icon
112
Cintas
CTAS
$87.3B
$4.65M 0.17%
37,448
+36,872
+6,401% +$4.33M
DHR icon
113
Danaher
DHR
$142B
$4.64M 0.17%
21,786
+9,311
+75% +$1.97M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.6M 0.17%
44,722
+16,980
+61% +$1.76M
VEEV icon
115
Veeva Systems
VEEV
$33.8B
$4.58M 0.17%
23,177
+22,257
+2,419% +$4.06M
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.57M 0.17%
60,447
-6,819
-10% -$520K
ABBV icon
117
AbbVie
ABBV
$472B
$4.52M 0.17%
33,517
-2,056
-6% -$301K
PCAR icon
118
PACCAR
PCAR
$71.2B
$4.5M 0.17%
53,790
+53,526
+20,275% +$3.96M
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.46M 0.16%
44,748
-4,797
-10% -$477K
AVGO icon
120
Broadcom
AVGO
$1.77T
$4.45M 0.16%
51,270
-6,480
-11% -$462K
ZTS icon
121
Zoetis
ZTS
$32.9B
$4.44M 0.16%
25,756
-16,685
-39% -$2.88M
GLD icon
122
SPDR Gold Trust
GLD
$130B
$4.4M 0.16%
24,694
-1,519
-6% -$279K
VUG icon
123
Vanguard Growth ETF
VUG
$214B
$4.37M 0.16%
92,748
+1,596
+2% +$69.2K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$39.1B
$4.32M 0.16%
25,569
+5,145
+25% +$772K
DIS icon
125
Walt Disney
DIS
$172B
$4.32M 0.16%
48,391
-3,734
-7% -$354K
3 4
5
6 7

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FCH
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HIMC
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PCM
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ECA
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BDLIB
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QCG
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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.