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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
HMC icon
1326
Honda
HMC
$39.1B
$37.4K ﹤0.01%
1,233
+423
+52% +$11.9K
PFN
1327
PIMCO Income Strategy Fund II
PFN
$698M
$37.4K ﹤0.01%
5,183
+115
+2% +$813
OFLX icon
1328
Omega Flex
OFLX
$297M
$37.4K ﹤0.01%
360
– –
AMSF icon
1329
AMERISAFE
AMSF
$543M
$37.3K ﹤0.01%
700
– –
ONL
1330
Orion Office REIT
ONL
$150M
$37.3K ﹤0.01%
5,640
– –
ZBRA icon
1331
Zebra Technologies
ZBRA
$14B
$37.3K ﹤0.01%
126
-86
-41% -$24.1K
IMO icon
1332
Imperial Oil
IMO
$62.7B
$37.2K ﹤0.01%
726
+2
+0.3% +$99
DES icon
1333
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37.1K ﹤0.01%
1,287
– –
EWU icon
1334
iShares MSCI United Kingdom ETF
EWU
$4.14B
$37K ﹤0.01%
1,144
+197
+21% +$6.49K
P
1335
Everpure Inc
P
$25.7B
$36.8K ﹤0.01%
1,000
-1,400
-58% -$39.7K
CM icon
1336
Canadian Imperial Bank of Commerce
CM
$108B
$36.8K ﹤0.01%
862
-50
-5% -$2.11K
OLLI icon
1337
Ollie's Bargain Outlet
OLLI
$4.44B
$36.8K ﹤0.01%
635
-15
-2% -$924
AMN icon
1338
AMN Healthcare
AMN
$1.3B
$36.8K ﹤0.01%
337
-6
-2% -$569
DFH icon
1339
Dream Finders Homes
DFH
$1.16B
$36.7K ﹤0.01%
1,492
– –
NBIX icon
1340
Neurocrine Biosciences
NBIX
$16.8B
$36.7K ﹤0.01%
389
+10
+3% +$977
GFS icon
1341
GlobalFoundries
GFS
$27.4B
$36.7K ﹤0.01%
568
+68
+14% +$4.12K
SMLV icon
1342
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$36.4K ﹤0.01%
352
+1
+0.3% +$102
FND icon
1343
Floor & Decor
FND
$6.13B
$36.3K ﹤0.01%
349
– –
CAG icon
1344
Conagra Brands
CAG
$6.94B
$36.2K ﹤0.01%
1,074
-1,001
-48% -$36.1K
STT icon
1345
State Street
STT
$50.6B
$36.2K ﹤0.01%
495
-25
-5% -$1.8K
EXI icon
1346
iShares Global Industrials ETF
EXI
$1.42B
$36.1K ﹤0.01%
300
– –
VGR
1347
DELISTED
Vector Group Ltd.
VGR
$35.9K ﹤0.01%
2,806
+1,675
+148% +$20.7K
LSXMA
1348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35.9K ﹤0.01%
1,488
+539
+57% +$11.5K
BGX
1349
Blackstone Long-Short Credit Income Fund
BGX
$136M
$35.8K ﹤0.01%
3,155
– –
AME icon
1350
Ametek
AME
$55.4B
$35.7K ﹤0.01%
221
+3
+1% +$438
52 53
54
55 56

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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
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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.