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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
ELD icon
1276
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$41.4K ﹤0.01%
+1,500
New +$40.8K
NXE icon
1277
NexGen Energy
NXE
$6.06B
$41.3K ﹤0.01%
8,774
– –
QQQE icon
1278
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$41.3K ﹤0.01%
536
– –
CF icon
1279
CF Industries
CF
$19.2B
$41.2K ﹤0.01%
593
-100
-14% -$6.97K
WSM icon
1280
Williams-Sonoma
WSM
$26.9B
$41.2K ﹤0.01%
658
-4
-0.6% -$238
SPHY icon
1281
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$41.1K ﹤0.01%
1,801
– –
IJT icon
1282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$40.9K ﹤0.01%
356
+10
+3% +$1.09K
NML
1283
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$40.9K ﹤0.01%
5,940
– –
SGEN
1284
DELISTED
Seagen Inc. Common Stock
SGEN
$40.8K ﹤0.01%
212
-12
-5% -$2.38K
JD icon
1285
JD.com
JD
$44.6B
$40.8K ﹤0.01%
1,195
+2
+0.2% +$73
NOVZ icon
1286
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$40.7K ﹤0.01%
1,210
-315
-21% -$10.2K
IYZ icon
1287
iShares US Telecommunications ETF
IYZ
$1.2B
$40.7K ﹤0.01%
1,843
– –
EHC icon
1288
Encompass Health
EHC
$11B
$40.5K ﹤0.01%
599
+1
+0.2% +$63
JLL icon
1289
Jones Lang LaSalle
JLL
$16.3B
$40.5K ﹤0.01%
260
– –
WEX icon
1290
WEX
WEX
$6.37B
$40.2K ﹤0.01%
221
– –
CHPT icon
1291
ChargePoint
CHPT
$141M
$40.1K ﹤0.01%
228
-264
-54% -$46.3K
LII icon
1292
Lennox International
LII
$14.4B
$39.9K ﹤0.01%
122
-10,385
-99% -$2.93M
FDT icon
1293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$39.8K ﹤0.01%
776
-13
-2% -$664
BFAM icon
1294
Bright Horizons
BFAM
$3.92B
$39.8K ﹤0.01%
431
+366
+563% +$30.9K
ALC icon
1295
Alcon
ALC
$33.6B
$39.7K ﹤0.01%
483
-50
-9% -$3.82K
GRID
1296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$39.6K ﹤0.01%
377
+59
+19% +$5.84K
TOTL icon
1297
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$39.5K ﹤0.01%
975
-384
-28% -$15.6K
WRB icon
1298
W.R. Berkley
WRB
$26.9B
$39.4K ﹤0.01%
993
– –
JPC icon
1299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$39.3K ﹤0.01%
6,057
+104
+2% +$659
EWL icon
1300
iShares MSCI Switzerland ETF
EWL
$2.19B
$39.2K ﹤0.01%
849
+87
+11% +$4.09K
50 51
52
53 54

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HIMC
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HP
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PCM
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ECA
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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
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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.