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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
UMAY icon
1426
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$29.3K ﹤0.01%
+1,050
New +$28.5K
AEE icon
1427
Ameren
AEE
$30.3B
$29.3K ﹤0.01%
359
+28
+8% +$2.4K
ZS icon
1428
Zscaler
ZS
$24.5B
$29.3K ﹤0.01%
200
-20
-9% -$2.44K
STNG icon
1429
Scorpio Tankers
STNG
$3.9B
$29.2K ﹤0.01%
619
– –
DWX icon
1430
State Street SPDR S&P International Dividend ETF
DWX
$529M
$29.2K ﹤0.01%
849
+14
+2% +$489
HEDJ icon
1431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$29.1K ﹤0.01%
712
– –
TKR icon
1432
Timken Company
TKR
$9.56B
$28.9K ﹤0.01%
316
– –
SYSB
1433
iShares Systematic Bond ETF
SYSB
$1.16B
$28.9K ﹤0.01%
343
-76
-18% -$6.42K
ZYXI
1434
DELISTED
Zynex
ZYXI
$28.8K ﹤0.01%
3,000
– –
LEA icon
1435
Lear
LEA
$6.54B
$28.7K ﹤0.01%
200
– –
OPY icon
1436
Oppenheimer Holdings
OPY
$1.14B
$28.7K ﹤0.01%
714
-297
-29% -$11.3K
BSRR icon
1437
Sierra Bancorp
BSRR
$528M
$28.6K ﹤0.01%
1,685
+155
+10% +$2.55K
RELX icon
1438
RELX
RELX
$61.8B
$28.5K ﹤0.01%
854
-35
-4% -$1.13K
RHI icon
1439
Robert Half
RHI
$3.87B
$28.4K ﹤0.01%
378
– –
GLDD
1440
DELISTED
Great Lakes Dredge & Dock
GLDD
$28.4K ﹤0.01%
3,475
– –
GO icon
1441
Grocery Outlet
GO
$909M
$28.3K ﹤0.01%
924
– –
DO
1442
DELISTED
Diamond Offshore Drilling, Inc.
DO
$28.2K ﹤0.01%
1,983
– –
FLGT icon
1443
Fulgent Genetics
FLGT
$470M
$28.1K ﹤0.01%
759
– –
VTWO icon
1444
Vanguard Russell 2000 ETF
VTWO
$17.3B
$28K ﹤0.01%
370
– –
SDOG icon
1445
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$27.7K ﹤0.01%
555
– –
IVOG icon
1446
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$27.7K ﹤0.01%
296
– –
ILCG icon
1447
iShares Morningstar Growth ETF
ILCG
$3.11B
$27.6K ﹤0.01%
443
– –
LAZR
1448
DELISTED
Luminar Technologies
LAZR
$27.5K ﹤0.01%
267
– –
BRBR icon
1449
BellRing Brands
BRBR
$1.44B
$27.4K ﹤0.01%
750
– –
BBUS icon
1450
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$27.4K ﹤0.01%
344
-42
-11% -$3.17K
56 57
58
59 60

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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.