We are live on ! Find out more
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
WBX
1576
Wallbox
WBX
$77.9M
$20.9K ﹤0.01%
+295
New +$19.5K
ORI icon
1577
Old Republic International
ORI
$10.5B
$20.8K ﹤0.01%
827
+28
+4% +$701
FFIN icon
1578
First Financial Bankshares
FFIN
$5.04B
$20.8K ﹤0.01%
731
+3
+0.4% +$85
TER icon
1579
Teradyne
TER
$57.6B
$20.7K ﹤0.01%
186
-50
-21% -$5.01K
NTRS icon
1580
Northern Trust
NTRS
$33.3B
$20.6K ﹤0.01%
277
-20
-7% -$1.53K
TW icon
1581
Tradeweb Markets
TW
$21.4B
$20.5K ﹤0.01%
300
– –
AAP icon
1582
Advance Auto Parts
AAP
$3.35B
$20.5K ﹤0.01%
292
-198
-40% -$20.4K
TXT icon
1583
Textron
TXT
$14.7B
$20.5K ﹤0.01%
303
-31
-9% -$2.04K
CRK icon
1584
Comstock Resources
CRK
$3.89B
$20.3K ﹤0.01%
1,750
-359
-17% -$3.74K
EXE
1585
Expand Energy Corp
EXE
$21.8B
$20.3K ﹤0.01%
243
+41
+20% +$3.27K
NOK icon
1586
Nokia
NOK
$51B
$20.2K ﹤0.01%
4,849
-5,900
-55% -$25K
SAN icon
1587
Banco Santander
SAN
$201B
$20.1K ﹤0.01%
5,421
+29
+0.5% +$102
NDSN icon
1588
Nordson
NDSN
$16.6B
$20.1K ﹤0.01%
81
– –
HLNE icon
1589
Hamilton Lane
HLNE
$4.91B
$20K ﹤0.01%
250
– –
AWF
1590
AllianceBernstein Global High Income Fund
AWF
$870M
$19.9K ﹤0.01%
2,000
-1
-0% -$10
QYLD icon
1591
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$19.9K ﹤0.01%
1,120
+4
+0.4% +$70
SECT icon
1592
Main Sector Rotation ETF
SECT
$2.75B
$19.9K ﹤0.01%
461
– –
SSD icon
1593
Simpson Manufacturing
SSD
$7.72B
$19.8K ﹤0.01%
143
-51
-26% -$6.27K
UTI icon
1594
Universal Technical Institute
UTI
$2.16B
$19.8K ﹤0.01%
2,860
– –
FPXI icon
1595
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$19.7K ﹤0.01%
503
-19
-4% -$754
PDBC icon
1596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$19.7K ﹤0.01%
1,450
-361
-20% -$5.02K
DOC icon
1597
Healthpeak Properties
DOC
$15.1B
$19.7K ﹤0.01%
980
– –
WIRE
1598
DELISTED
Encore Wire Corp
WIRE
$19.5K ﹤0.01%
+105
New +$17.8K
VEGN icon
1599
US Vegan Climate ETF
VEGN
$178M
$19.5K ﹤0.01%
+502
New +$17.9K
SPXS icon
1600
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$19.3K ﹤0.01%
138
+1
+0.7% +$167
62 63
64
65 66

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.