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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
EMNT icon
1251
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$43.8K ﹤0.01%
447
– –
MAS icon
1252
Masco
MAS
$14.1B
$43.7K ﹤0.01%
762
-515
-40% -$27K
DTCR icon
1253
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$43.5K ﹤0.01%
3,200
– –
HWC icon
1254
Hancock Whitney
HWC
$6.2B
$43.3K ﹤0.01%
1,127
+115
+11% +$4.27K
HEI icon
1255
HEICO Corp
HEI
$49.8B
$43.2K ﹤0.01%
244
-115
-32% -$19.4K
ARDC
1256
Are Dynamic Credit Allocation Fund
ARDC
$297M
$43.2K ﹤0.01%
3,500
– –
LYG icon
1257
Lloyds Banking Group
LYG
$89.5B
$42.9K ﹤0.01%
19,515
+4,670
+31% +$10.7K
XOP icon
1258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$42.9K ﹤0.01%
333
-113
-25% -$14.2K
SIRI icon
1259
SiriusXM
SIRI
$9.98B
$42.9K ﹤0.01%
948
+12
+1% +$453
FFEB icon
1260
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$42.8K ﹤0.01%
1,075
-200
-16% -$7.63K
VEGI icon
1261
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$42.8K ﹤0.01%
1,084
-4,116
-79% -$164K
MFC icon
1262
Manulife Financial
MFC
$73.9B
$42.5K ﹤0.01%
2,249
– –
PRDO icon
1263
Perdoceo Education
PRDO
$1.99B
$42.5K ﹤0.01%
3,465
– –
CORP icon
1264
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$42.4K ﹤0.01%
447
+3
+0.7% +$286
ARKG icon
1265
ARK Genomic Revolution ETF
ARKG
$1.57B
$42.2K ﹤0.01%
1,238
-96
-7% -$3.02K
DTE icon
1266
DTE Energy
DTE
$29.5B
$42.2K ﹤0.01%
384
-101
-21% -$11.3K
CHRW icon
1267
C.H. Robinson
CHRW
$17.4B
$42.1K ﹤0.01%
446
-108
-19% -$10.4K
TEVA icon
1268
Teva Pharmaceuticals
TEVA
$40.8B
$42K ﹤0.01%
5,584
+1,375
+33% +$11.1K
MAIN icon
1269
Main Street Capital
MAIN
$5.06B
$42K ﹤0.01%
1,050
– –
CE icon
1270
Celanese
CE
$4.9B
$41.9K ﹤0.01%
362
– –
SUSL icon
1271
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$41.8K ﹤0.01%
540
-109
-17% -$7.96K
IBUY icon
1272
Amplify Online Retail ETF
IBUY
$111M
$41.7K ﹤0.01%
903
-794
-47% -$33.9K
FSD
1273
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$41.6K ﹤0.01%
3,639
+77
+2% +$865
AIO
1274
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$41.5K ﹤0.01%
2,254
+59
+3% +$1.01K
MUNI icon
1275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$41.5K ﹤0.01%
800
– –
49 50
51
52 53

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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.