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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
GNT
1551
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$22.2K ﹤0.01%
4,417
+77
+2% +$393
OSCR icon
1552
Oscar Health
OSCR
$9.41B
$22.2K ﹤0.01%
+2,750
New +$20.3K
DNUT icon
1553
Krispy Kreme
DNUT
$548M
$22.1K ﹤0.01%
+1,500
New +$22.5K
VRCA icon
1554
Verrica Pharmaceuticals
VRCA
$89.7M
$22.1K ﹤0.01%
383
– –
FOXA icon
1555
Fox Class A
FOXA
$24.5B
$22.1K ﹤0.01%
649
+33
+5% +$1.08K
BKR icon
1556
Baker Hughes
BKR
$60B
$22K ﹤0.01%
697
-98
-12% -$2.86K
MP icon
1557
MP Materials
MP
$7.36B
$22K ﹤0.01%
960
– –
RDUS
1558
DELISTED
Radius Recycling
RDUS
$22K ﹤0.01%
732
+3
+0.4% +$90
HBI
1559
DELISTED
Hanesbrands
HBI
$21.9K ﹤0.01%
4,822
-53
-1% -$242
DDOG icon
1560
Datadog
DDOG
$95.4B
$21.8K ﹤0.01%
222
-50
-18% -$4.18K
FMC icon
1561
FMC
FMC
$1.34B
$21.8K ﹤0.01%
209
+69
+49% +$7.76K
CWST icon
1562
Casella Waste Systems
CWST
$5.71B
$21.8K ﹤0.01%
241
– –
BHK icon
1563
BlackRock Core Bond Trust
BHK
$643M
$21.7K ﹤0.01%
2,040
– –
NPV icon
1564
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$21.7K ﹤0.01%
2,007
– –
SPMB icon
1565
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$21.6K ﹤0.01%
986
-671
-40% -$14.8K
SLDP icon
1566
Solid Power
SLDP
$463M
$21.6K ﹤0.01%
8,500
-12,000
-59% -$27.7K
RWK icon
1567
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$21.6K ﹤0.01%
225
-85
-27% -$7.63K
MUE
1568
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$21.5K ﹤0.01%
2,217
– –
AVXL icon
1569
Anavex Life Sciences
AVXL
$255M
$21.5K ﹤0.01%
2,645
– –
ESI icon
1570
Element Solutions
ESI
$8.95B
$21.4K ﹤0.01%
1,113
+513
+86% +$9.43K
BURL icon
1571
Burlington
BURL
$23.2B
$21.2K ﹤0.01%
135
– –
DXC icon
1572
DXC Technology
DXC
$1.82B
$21.1K ﹤0.01%
791
– –
SBRA icon
1573
Sabra Healthcare REIT
SBRA
$5.34B
$21.1K ﹤0.01%
1,791
+43
+2% +$490
HII icon
1574
Huntington Ingalls Industries
HII
$12.9B
$20.9K ﹤0.01%
92
+48
+109% +$9.97K
LMBS icon
1575
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20.9K ﹤0.01%
439
– –
61 62
63
64 65

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HIMC
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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.