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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
BUD icon
1526
AB InBev
BUD
$170B
$23.5K ﹤0.01%
414
-227
-35% -$13.7K
JOUT icon
1527
Johnson Outdoors
JOUT
$491M
$23.5K ﹤0.01%
382
+2
+0.5% +$120
YJUN icon
1528
FT Vest International Equity Buffer ETF June
YJUN
$139M
$23.4K ﹤0.01%
+1,141
New +$23.1K
BEAM icon
1529
Beam Therapeutics
BEAM
$2.63B
$23.3K ﹤0.01%
730
-450
-38% -$14.6K
EVGO icon
1530
EVgo
EVGO
$223M
$23.2K ﹤0.01%
5,800
– –
CPER icon
1531
United States Copper Index Fund
CPER
$765M
$23.1K ﹤0.01%
996
+596
+149% +$14.1K
PAGP icon
1532
Plains GP Holdings
PAGP
$5.21B
$23.1K ﹤0.01%
1,555
+179
+13% +$2.47K
CXE
1533
DELISTED
MFS High Income Municipal Trust
CXE
$23K ﹤0.01%
6,623
– –
RSPF icon
1534
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$23K ﹤0.01%
450
– –
EQT icon
1535
EQT Corp
EQT
$33.3B
$23K ﹤0.01%
560
-259
-32% -$9.16K
IQI icon
1536
Invesco Quality Municipal Securities
IQI
$522M
$23K ﹤0.01%
2,406
– –
JXN icon
1537
Jackson Financial
JXN
$8.53B
$23K ﹤0.01%
750
-138
-16% -$4.45K
ABEV icon
1538
Ambev
ABEV
$48.1B
$23K ﹤0.01%
7,218
– –
JAZZ icon
1539
Jazz Pharmaceuticals
JAZZ
$15.9B
$22.9K ﹤0.01%
185
-16
-8% -$2.15K
OLO
1540
DELISTED
Olo Inc
OLO
$22.9K ﹤0.01%
3,546
– –
KRG icon
1541
Kite Realty
KRG
$5.81B
$22.9K ﹤0.01%
1,025
– –
CNP icon
1542
CenterPoint Energy
CNP
$27.7B
$22.9K ﹤0.01%
784
+207
+36% +$6.12K
RTL
1543
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22.8K ﹤0.01%
3,376
-1,000
-23% -$5.93K
RCI icon
1544
Rogers Communications
RCI
$18.3B
$22.8K ﹤0.01%
500
– –
RWR icon
1545
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$22.8K ﹤0.01%
252
– –
MMS icon
1546
Maximus
MMS
$3.17B
$22.8K ﹤0.01%
269
+3
+1% +$247
BKSY icon
1547
BlackSky Technology
BKSY
$943M
$22.8K ﹤0.01%
1,281
– –
IEUR icon
1548
iShares Core MSCI Europe ETF
IEUR
$8.97B
$22.7K ﹤0.01%
431
-7
-2% -$372
VSTO
1549
DELISTED
Vista Outdoor Inc.
VSTO
$22.5K ﹤0.01%
813
-139
-15% -$3.76K
CWBC
1550
Community West Bancshares
CWBC
$679M
$22.4K ﹤0.01%
1,448
– –
60 61
62
63 64

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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.