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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
COKE icon
1226
Coca-Cola Consolidated
COKE
$12.5B
$46.4K ﹤0.01%
730
+460
+170% +$28.5K
IPG
1227
DELISTED
Interpublic Group of Companies
IPG
$46.2K ﹤0.01%
1,198
+5
+0.4% +$189
IBHD
1228
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$46.2K ﹤0.01%
+2,000
New +$45.9K
LYFT icon
1229
Lyft
LYFT
$6.02B
$45.8K ﹤0.01%
4,777
+1,877
+65% +$18K
JWN
1230
DELISTED
Nordstrom
JWN
$45.8K ﹤0.01%
2,235
+358
+19% +$6.02K
FJAN icon
1231
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$45.6K ﹤0.01%
1,225
-550
-31% -$19.6K
NFG icon
1232
National Fuel Gas
NFG
$7.82B
$45.5K ﹤0.01%
885
+47
+6% +$2.5K
RUN icon
1233
Sunrun
RUN
$2.34B
$45.4K ﹤0.01%
2,543
-16,455
-87% -$306K
FAD icon
1234
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$45.4K ﹤0.01%
430
– –
AEG icon
1235
Aegon
AEG
$14B
$45.4K ﹤0.01%
8,948
– –
KBR icon
1236
KBR
KBR
$4.62B
$45.3K ﹤0.01%
697
+366
+111% +$21.8K
DFIN icon
1237
Donnelley Financial Solutions
DFIN
$1.16B
$45.3K ﹤0.01%
995
-270
-21% -$11.9K
IEV icon
1238
iShares Europe ETF
IEV
$1.67B
$45.2K ﹤0.01%
895
+475
+113% +$24.2K
SHYD icon
1239
VanEck Short High Yield Muni ETF
SHYD
$451M
$45K ﹤0.01%
2,020
+670
+50% +$14.9K
EMD
1240
Western Asset Emerging Markets Debt Fund
EMD
$609M
$44.9K ﹤0.01%
5,206
– –
RBLX icon
1241
Roblox
RBLX
$25.4B
$44.9K ﹤0.01%
1,113
-70
-6% -$2.81K
AMBP icon
1242
Ardagh Metal Packaging
AMBP
$2.83B
$44.8K ﹤0.01%
11,905
+2,195
+23% +$8.11K
AGNC icon
1243
AGNC Investment
AGNC
$12.4B
$44.7K ﹤0.01%
4,412
– –
CRSP icon
1244
CRISPR Therapeutics
CRSP
$4.73B
$44.5K ﹤0.01%
793
+400
+102% +$22.7K
BWA icon
1245
BorgWarner
BWA
$13.1B
$44.5K ﹤0.01%
1,033
+4
+0.4% +$165
CTSH icon
1246
Cognizant
CTSH
$24.9B
$44.3K ﹤0.01%
679
-3
-0.4% -$186
VMC icon
1247
Vulcan Materials
VMC
$34.8B
$44.3K ﹤0.01%
197
+2
+1% +$383
LESL icon
1248
Leslie's
LESL
$8.9M
$44.1K ﹤0.01%
235
+108
+85% +$22.3K
ODFL icon
1249
Old Dominion Freight Line
ODFL
$44.1B
$44K ﹤0.01%
238
-3,880
-94% -$628K
LTH icon
1250
Life Time Group Holdings
LTH
$10.1B
$43.9K ﹤0.01%
2,230
– –
48 49
50
51 52

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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.