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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
GNK icon
1476
Genco Shipping & Trading
GNK
$1.11B
$25.9K ﹤0.01%
1,848
+20
+1% +$288
SRPT icon
1477
Sarepta Therapeutics
SRPT
$1.57B
$25.9K ﹤0.01%
226
+220
+3,667% +$28.4K
NRC icon
1478
NRC Health Common Stock
NRC
$432M
$25.8K ﹤0.01%
593
– –
BXP icon
1479
Boston Properties
BXP
$11.2B
$25.8K ﹤0.01%
448
-36
-7% -$1.87K
SMMD icon
1480
iShares Russell 2500 ETF
SMMD
$3.55B
$25.8K ﹤0.01%
449
+1
+0.2% +$55
BIO icon
1481
Bio-Rad Laboratories Class A
BIO
$8.71B
$25.8K ﹤0.01%
68
+24
+55% +$9.77K
FTQI icon
1482
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$25.7K ﹤0.01%
1,300
– –
TY icon
1483
TRI-Continental Corp
TY
$1.86B
$25.7K ﹤0.01%
939
-1,650
-64% -$43.8K
BATRA icon
1484
Atlanta Braves Holdings Series A
BATRA
$3.49B
$25.7K ﹤0.01%
629
-631
-50% -$24.4K
FNCL icon
1485
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$25.7K ﹤0.01%
546
-86
-14% -$3.91K
PMO
1486
Franklin Municipal Opportunities Trust
PMO
$280M
$25.7K ﹤0.01%
2,514
– –
IGE icon
1487
iShares North American Natural Resources ETF
IGE
$741M
$25.5K ﹤0.01%
656
– –
DLTR icon
1488
Dollar Tree
DLTR
$24.4B
$25.3K ﹤0.01%
176
+6
+4% +$883
BSJN
1489
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$25.3K ﹤0.01%
1,076
-763
-41% -$18K
MLPX icon
1490
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$25.2K ﹤0.01%
607
-46
-7% -$1.84K
HDB icon
1491
HDFC Bank
HDB
$123B
$25.2K ﹤0.01%
724
-100
-12% -$3.37K
KDP icon
1492
Keurig Dr Pepper
KDP
$42.3B
$25.1K ﹤0.01%
803
-13,216
-94% -$434K
LFUS icon
1493
Littelfuse
LFUS
$11.2B
$25.1K ﹤0.01%
86
+40
+87% +$10.5K
CBRE icon
1494
CBRE Group
CBRE
$42.5B
$24.9K ﹤0.01%
309
+8
+3% +$599
SMG icon
1495
ScottsMiracle-Gro
SMG
$3.82B
$24.7K ﹤0.01%
393
-93
-19% -$6.24K
PEGA icon
1496
Pegasystems
PEGA
$5.02B
$24.6K ﹤0.01%
1,000
– –
CNX icon
1497
CNX Resources
CNX
$5.3B
$24.6K ﹤0.01%
1,390
+616
+80% +$9.94K
IBDP
1498
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.6K ﹤0.01%
1,000
– –
XHE icon
1499
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$24.6K ﹤0.01%
250
– –
WDC icon
1500
Western Digital
WDC
$188B
$24.5K ﹤0.01%
855
+119
+16% +$3.31K
58 59
60
61 62

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HP
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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.