We are live on ! Find out more
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
PHG icon
1376
Philips
PHG
$25.7B
$32.9K ﹤0.01%
1,696
+89
+6% +$1.56K
VIS icon
1377
Vanguard Industrials ETF
VIS
$8.1B
$32.9K ﹤0.01%
160
– –
MIDD icon
1378
Middleby
MIDD
$6.04B
$32.8K ﹤0.01%
+222
New +$31.3K
MDIV icon
1379
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$32.7K ﹤0.01%
2,247
-400
-15% -$5.79K
QSR icon
1380
Restaurant Brands International
QSR
$25.7B
$32.6K ﹤0.01%
421
– –
PSMO icon
1381
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$32.6K ﹤0.01%
1,400
– –
ICE icon
1382
Intercontinental Exchange
ICE
$85.6B
$32.6K ﹤0.01%
288
-11
-4% -$1.19K
BNS icon
1383
Scotiabank
BNS
$107B
$32.5K ﹤0.01%
650
– –
INSP icon
1384
Inspire Medical Systems
INSP
$1.45B
$32.5K ﹤0.01%
100
– –
USIG icon
1385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32.5K ﹤0.01%
648
– –
SRE icon
1386
Sempra
SRE
$57.9B
$32.3K ﹤0.01%
444
-140
-24% -$10.5K
HZO icon
1387
MarineMax
HZO
$759M
$32.3K ﹤0.01%
945
– –
HSIC icon
1388
Henry Schein
HSIC
$9.77B
$32.3K ﹤0.01%
398
– –
NOG icon
1389
Northern Oil and Gas
NOG
$2.3B
$32.2K ﹤0.01%
939
– –
HYHG icon
1390
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$32.1K ﹤0.01%
525
– –
UNVR
1391
DELISTED
Univar Solutions Inc.
UNVR
$32.1K ﹤0.01%
896
-40
-4% -$1.42K
FNV icon
1392
Franco-Nevada
FNV
$41.1B
$32.1K ﹤0.01%
225
-9
-4% -$1.35K
TYL icon
1393
Tyler Technologies
TYL
$12.7B
$32.1K ﹤0.01%
77
-3
-4% -$1.16K
COMT icon
1394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$31.9K ﹤0.01%
1,228
+150
+14% +$3.95K
QMAR icon
1395
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$31.8K ﹤0.01%
1,325
– –
FPH icon
1396
Five Point Holdings
FPH
$373M
$31.7K ﹤0.01%
10,960
+300
+3% +$721
OXY.WS icon
1397
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$31.5K ﹤0.01%
844
– –
COO icon
1398
Cooper Companies
COO
$14.1B
$31.1K ﹤0.01%
324
+92
+40% +$8.63K
RVLV icon
1399
Revolve Group
RVLV
$1.8B
$31K ﹤0.01%
1,889
– –
HTO
1400
H2O America
HTO
$2.57B
$30.8K ﹤0.01%
440
– –
54 55
56
57 58

Similar funds

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.