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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
VALE icon
1351
Vale
VALE
$64.1B
$35.6K ﹤0.01%
2,655
-2,818
-51% -$39.9K
FOX icon
1352
Fox Class B
FOX
$21.8B
$35.6K ﹤0.01%
1,117
-72
-6% -$2.18K
TYG
1353
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$35.5K ﹤0.01%
1,221
-77
-6% -$2.22K
SPSB icon
1354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35.4K ﹤0.01%
1,203
-495
-29% -$14.6K
HST icon
1355
Host Hotels & Resorts
HST
$17.2B
$35.3K ﹤0.01%
2,099
– –
TFII icon
1356
TFI International
TFII
$11.1B
$35.2K ﹤0.01%
309
-18
-6% -$1.98K
WEAT icon
1357
Teucrium Wheat Fund
WEAT
$285M
$35.1K ﹤0.01%
1,090
– –
BTO
1358
John Hancock Financial Opportunities Fund
BTO
$798M
$35.1K ﹤0.01%
1,308
+458
+54% +$12.4K
TGNA
1359
DELISTED
TEGNA Inc
TGNA
$34.9K ﹤0.01%
2,152
– –
AMCR icon
1360
Amcor
AMCR
$20.8B
$34.8K ﹤0.01%
697
– –
VVR icon
1361
Invesco Senior Income Trust
VVR
$457M
$34.8K ﹤0.01%
9,036
+648
+8% +$2.4K
BBJP icon
1362
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$34.7K ﹤0.01%
673
-266
-28% -$13.3K
FLTB icon
1363
Fidelity Limited Term Bond ETF
FLTB
$414M
$34.4K ﹤0.01%
717
+6
+0.8% +$291
CMC icon
1364
Commercial Metals
CMC
$7.6B
$34.2K ﹤0.01%
650
– –
FDUS icon
1365
Fidus Investment
FDUS
$749M
$34.1K ﹤0.01%
1,738
+114
+7% +$2.16K
SEIC icon
1366
SEI Investments
SEIC
$12.4B
$34K ﹤0.01%
570
-64
-10% -$3.72K
XSW icon
1367
State Street SPDR S&P Software & Services ETF
XSW
$442M
$33.9K ﹤0.01%
254
– –
SVXY icon
1368
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$33.9K ﹤0.01%
800
– –
ARKW icon
1369
ARK Web x.0 ETF
ARKW
$1.63B
$33.8K ﹤0.01%
577
-20
-3% -$1.04K
ISTB icon
1370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$33.6K ﹤0.01%
720
+580
+414% +$27.3K
IXC icon
1371
iShares Global Energy ETF
IXC
$2.79B
$33.4K ﹤0.01%
896
-25
-3% -$941
ECC
1372
Eagle Point Credit Company
ECC
$512M
$33.3K ﹤0.01%
3,276
– –
HES
1373
DELISTED
Hess
HES
$33.2K ﹤0.01%
244
+5
+2% +$684
YETI icon
1374
Yeti Holdings
YETI
$3.71B
$33K ﹤0.01%
850
+227
+36% +$8.79K
IBTF
1375
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33K ﹤0.01%
1,425
– –
53 54
55
56 57

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ECA
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BDLIB
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QCG
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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.