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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
SEB icon
1301
Seaboard Corp
SEB
$4.23B
$39.2K ﹤0.01%
11
– –
PFFA icon
1302
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$39.1K ﹤0.01%
1,993
– –
KBWB icon
1303
Invesco KBW Bank ETF
KBWB
$6.84B
$39.1K ﹤0.01%
953
– –
AES icon
1304
AES
AES
$10.5B
$39K ﹤0.01%
1,882
+11
+0.6% +$242
OBDC icon
1305
Blue Owl Capital
OBDC
$5.34B
$38.9K ﹤0.01%
2,900
+900
+45% +$11.8K
EA icon
1306
Electronic Arts
EA
$53B
$38.9K ﹤0.01%
300
-23,970
-99% -$3.04M
ACGL icon
1307
Arch Capital
ACGL
$34.3B
$38.8K ﹤0.01%
518
-155
-23% -$11.2K
XME icon
1308
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$38.6K ﹤0.01%
759
– –
LKOR icon
1309
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$38.5K ﹤0.01%
884
– –
IYG icon
1310
iShares US Financial Services ETF
IYG
$2.16B
$38.4K ﹤0.01%
729
+21
+3% +$1.06K
SSTK icon
1311
Shutterstock
SSTK
$198M
$38.3K ﹤0.01%
787
+167
+27% +$9.52K
EFX icon
1312
Equifax
EFX
$20.3B
$38.3K ﹤0.01%
163
+21
+15% +$4.42K
JETS icon
1313
US Global Jets ETF
JETS
$776M
$38.1K ﹤0.01%
1,779
– –
SWBI icon
1314
Smith & Wesson
SWBI
$651M
$38K ﹤0.01%
2,918
– –
VICI icon
1315
VICI Properties
VICI
$29B
$38K ﹤0.01%
1,210
-93
-7% -$2.98K
BL icon
1316
BlackLine
BL
$1.84B
$37.9K ﹤0.01%
705
– –
LBTYK icon
1317
Liberty Global Class C
LBTYK
$3.53B
$37.9K ﹤0.01%
2,135
+383
+22% +$7.14K
CHE icon
1318
Chemed
CHE
$7.07B
$37.9K ﹤0.01%
70
-3
-4% -$1.64K
SPOT icon
1319
Spotify
SPOT
$103B
$37.9K ﹤0.01%
236
– –
GSHD icon
1320
Goosehead Insurance
GSHD
$2.2B
$37.7K ﹤0.01%
600
– –
BGRN icon
1321
iShares USD Green Bond ETF
BGRN
$497M
$37.7K ﹤0.01%
810
– –
HNW
1322
DELISTED
Pioneer Diversified High Income Fund
HNW
$37.6K ﹤0.01%
3,723
+442
+13% +$4.43K
FHN icon
1323
First Horizon
FHN
$12.2B
$37.6K ﹤0.01%
3,334
+2,036
+157% +$27.3K
UNFI icon
1324
United Natural Foods
UNFI
$3.08B
$37.5K ﹤0.01%
1,920
-86
-4% -$2.16K
APH icon
1325
Amphenol
APH
$198B
$37.5K ﹤0.01%
882
+10
+1% +$388
51 52
53
54 55

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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.