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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.22M 0.16%
30,516
+1,603
+6% +$214K
HUBS icon
127
HubSpot
HUBS
$12.9B
$4.22M 0.16%
7,934
+587
+8% +$275K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.17M 0.15%
40,045
-310
-0.8% -$32.3K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.13M 0.15%
67,660
-5,265
-7% -$302K
ULTA icon
130
Ulta Beauty
ULTA
$21.8B
$3.98M 0.15%
8,450
-6,020
-42% -$2.95M
PAYC icon
131
Paycom
PAYC
$7.88B
$3.96M 0.15%
12,335
-4
-0% -$1.18K
IYW icon
132
iShares US Technology ETF
IYW
$22.6B
$3.95M 0.15%
36,307
+2,177
+6% +$214K
SSO icon
133
ProShares Ultra S&P500
SSO
$7.52B
$3.94M 0.15%
135,466
+9,108
+7% +$238K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.9M 0.14%
82,717
+2,862
+4% +$129K
ADP icon
135
Automatic Data Processing
ADP
$109B
$3.89M 0.14%
17,721
+14,661
+479% +$3.16M
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.86M 0.14%
156,742
-6,726
-4% -$169K
INTU icon
137
Intuit
INTU
$91.1B
$3.85M 0.14%
8,398
+395
+5% +$173K
KO icon
138
Coca-Cola
KO
$383B
$3.82M 0.14%
63,442
-331
-0.5% -$20.6K
WMT icon
139
Walmart Inc
WMT
$909B
$3.81M 0.14%
72,714
-5,631
-7% -$284K
AGCO icon
140
AGCO
AGCO
$8.41B
$3.8M 0.14%
28,938
+27,781
+2,401% +$3.44M
RC
141
Ready Capital
RC
$260M
$3.79M 0.14%
335,770
-90,409
-21% -$954K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.76M 0.14%
23,849
+501
+2% +$76.6K
BKNG icon
143
Booking.com
BKNG
$156B
$3.76M 0.14%
34,850
-6,525
-16% -$689K
WDAY icon
144
Workday
WDAY
$41.5B
$3.76M 0.14%
16,626
+13,912
+513% +$2.79M
DE icon
145
Deere & Co
DE
$165B
$3.7M 0.14%
9,126
-80
-0.9% -$30.6K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.69M 0.14%
118,976
+8,017
+7% +$243K
NFLX icon
147
Netflix
NFLX
$307B
$3.67M 0.14%
83,310
+1,080
+1% +$39.8K
BA icon
148
Boeing
BA
$169B
$3.65M 0.13%
17,298
-3,360
-16% -$698K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.64M 0.13%
47,327
+1,077
+2% +$78.7K
TSCO icon
150
Tractor Supply
TSCO
$16.3B
$3.62M 0.13%
81,785
+58,515
+251% +$2.68M
4 5
6
7 8

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HIMC
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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.