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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
WAB icon
1401
Wabtec
WAB
$49.1B
$30.7K ﹤0.01%
280
+3
+1% +$298
MHD icon
1402
BlackRock MuniHoldings Fund
MHD
$598M
$30.7K ﹤0.01%
2,638
– –
EMBJ
1403
Embraer S.A. ADS
EMBJ
$12.2B
$30.5K ﹤0.01%
1,975
-170
-8% -$2.59K
SWN
1404
DELISTED
Southwestern Energy Company
SWN
$30.3K ﹤0.01%
5,047
-3,000
-37% -$15.5K
RSPT icon
1405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$30.3K ﹤0.01%
1,030
– –
FMAR icon
1406
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$30.3K ﹤0.01%
850
– –
WIT icon
1407
Wipro
WIT
$19.6B
$30.2K ﹤0.01%
12,782
– –
PHT
1408
DELISTED
Pioneer High Income Fund
PHT
$30.1K ﹤0.01%
4,482
+151
+3% +$1.01K
NVEC icon
1409
NVE Corp
NVEC
$562M
$30.1K ﹤0.01%
309
– –
SUI icon
1410
Sun Communities
SUI
$15.2B
$30K ﹤0.01%
230
-4
-2% -$535
ELAN icon
1411
Elanco Animal Health
ELAN
$13.2B
$30K ﹤0.01%
+2,980
New +$27.7K
SDGR icon
1412
Schrodinger
SDGR
$1.13B
$30K ﹤0.01%
600
– –
DMAR icon
1413
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$29.9K ﹤0.01%
925
– –
SPH icon
1414
Suburban Propane Partners
SPH
$1.24B
$29.9K ﹤0.01%
2,017
– –
USHY icon
1415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$29.7K ﹤0.01%
842
-826
-50% -$29K
GSG icon
1416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$29.7K ﹤0.01%
1,522
+747
+96% +$14.7K
DSU icon
1417
BlackRock Debt Strategies Fund
DSU
$593M
$29.6K ﹤0.01%
3,028
+10
+0.3% +$96
SLF icon
1418
Sun Life Financial
SLF
$46B
$29.6K ﹤0.01%
568
– –
ATEX icon
1419
Anterix
ATEX
$1.81B
$29.6K ﹤0.01%
934
– –
CAE icon
1420
CAE Inc. Common Shares
CAE
$8.3B
$29.6K ﹤0.01%
1,321
– –
SCHO icon
1421
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.5K ﹤0.01%
1,226
– –
TPR icon
1422
Tapestry
TPR
$30.8B
$29.4K ﹤0.01%
687
+247
+56% +$10.3K
REG icon
1423
Regency Centers
REG
$14.7B
$29.4K ﹤0.01%
476
– –
CPAY icon
1424
Corpay
CPAY
$25B
$29.4K ﹤0.01%
117
+22
+23% +$5.02K
ROKU icon
1425
Roku
ROKU
$21.5B
$29.4K ﹤0.01%
459
+169
+58% +$10.3K
55 56
57
58 59

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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.