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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
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
714
Reduced
852
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.63M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 5 |
Apple
AAPL
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
Progressive
PGR
|
+$7.16M |
| 4 |
Elevance Health
ELV
|
+$7.09M |
| 5 |
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% |
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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.