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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
LILAK icon
1626
Liberty Latin America Class C
LILAK
$1.63B
$18.1K ﹤0.01%
2,306
– –
BBIN icon
1627
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$18.1K ﹤0.01%
+329
New +$18.1K
SBLK icon
1628
Star Bulk Carriers
SBLK
$3.21B
$18.1K ﹤0.01%
1,020
+20
+2% +$385
HALO icon
1629
Halozyme
HALO
$9.79B
$18K ﹤0.01%
500
– –
LSXMK
1630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
710
+281
+66% +$6.29K
VONG icon
1631
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$18K ﹤0.01%
254
-31
-11% -$2.03K
PGF icon
1632
Invesco Financial Preferred ETF
PGF
$677M
$17.9K ﹤0.01%
1,250
– –
LBRDK icon
1633
Liberty Broadband Class C
LBRDK
$4.88B
$17.9K ﹤0.01%
223
+70
+46% +$5.41K
LPLA icon
1634
LPL Financial
LPLA
$28.3B
$17.8K ﹤0.01%
82
– –
AEO icon
1635
American Eagle Outfitters
AEO
$2.88B
$17.8K ﹤0.01%
1,507
-43
-3% -$536
VXZ icon
1636
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$17.8K ﹤0.01%
+250
New +$21.4K
TAST
1637
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17.6K ﹤0.01%
3,500
– –
FTV icon
1638
Fortive
FTV
$17.9B
$17.6K ﹤0.01%
312
+20
+7% +$1.01K
APA icon
1639
APA Corp
APA
$13.2B
$17.5K ﹤0.01%
513
-801
-61% -$28K
BYND icon
1640
Beyond Meat
BYND
$292M
$17.5K ﹤0.01%
1,350
-5
-0.4% -$63
OMF icon
1641
OneMain Financial
OMF
$7.2B
$17.5K ﹤0.01%
400
– –
FDLO icon
1642
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$17.5K ﹤0.01%
348
+9
+3% +$437
DRN icon
1643
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$17.3K ﹤0.01%
1,820
+15
+0.8% +$135
DJAN icon
1644
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$17.2K ﹤0.01%
525
-1,075
-67% -$34K
DLB icon
1645
Dolby
DLB
$5.51B
$17.2K ﹤0.01%
205
-491
-71% -$41K
FNDA icon
1646
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$17K ﹤0.01%
674
-2,782
-80% -$66.8K
MAX icon
1647
MediaAlpha
MAX
$758M
$16.9K ﹤0.01%
1,644
– –
VST icon
1648
Vistra
VST
$50B
$16.9K ﹤0.01%
645
+233
+57% +$5.69K
KD icon
1649
Kyndryl
KD
$2.99B
$16.9K ﹤0.01%
1,274
-149
-10% -$2.02K
RKLB icon
1650
Rocket Lab Corp
RKLB
$40.6B
$16.8K ﹤0.01%
2,800
– –
64 65
66
67 68

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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.