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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
CET
1676
Central Securities Corp
CET
$1.58B
$15.5K ﹤0.01%
424
– –
REMX icon
1677
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$15.4K ﹤0.01%
185
– –
STK
1678
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$15.3K ﹤0.01%
500
– –
LUMN icon
1679
Lumen
LUMN
$6.57B
$15.3K ﹤0.01%
6,782
+2,000
+42% +$4.4K
SPDN icon
1680
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$15.3K ﹤0.01%
1,072
+19
+2% +$289
TOL icon
1681
Toll Brothers
TOL
$13.6B
$15.3K ﹤0.01%
193
+7
+4% +$470
VOOG icon
1682
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.2K ﹤0.01%
360
– –
AMTX icon
1683
Aemetis
AMTX
$106M
$15.2K ﹤0.01%
2,077
– –
IOO icon
1684
iShares Global 100 ETF
IOO
$8.93B
$15.2K ﹤0.01%
200
– –
UFEB icon
1685
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$15.2K ﹤0.01%
545
– –
DIN icon
1686
Dine Brands
DIN
$456M
$15.2K ﹤0.01%
261
-260
-50% -$16.6K
EWBC icon
1687
East-West Bancorp
EWBC
$17.9B
$15.2K ﹤0.01%
287
+1
+0.3% +$51
AVT icon
1688
Avnet
AVT
$7.29B
$15.1K ﹤0.01%
300
-24
-7% -$1.06K
CFG icon
1689
Citizens Financial Group
CFG
$30.3B
$15.1K ﹤0.01%
579
-491
-46% -$13.5K
CLMT icon
1690
Calumet Specialty Products
CLMT
$3.85B
$15.1K ﹤0.01%
950
– –
FXN icon
1691
First Trust Energy AlphaDEX Fund
FXN
$388M
$15.1K ﹤0.01%
963
– –
COPX icon
1692
Global X Copper Miners ETF NEW
COPX
$7.29B
$15K ﹤0.01%
399
– –
WFC.PRL icon
1693
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$15K ﹤0.01%
13
– –
BHC icon
1694
Bausch Health
BHC
$2.58B
$14.9K ﹤0.01%
1,868
– –
FN icon
1695
Fabrinet
FN
$15.6B
$14.8K ﹤0.01%
114
-128
-53% -$13.7K
DFE icon
1696
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$14.8K ﹤0.01%
265
– –
BBCA icon
1697
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14.7K ﹤0.01%
240
-142
-37% -$8.6K
NN icon
1698
NextNav
NN
$1.79B
$14.7K ﹤0.01%
+5,000
New +$12.1K
RH icon
1699
CALL
RH
RH
$3.13B
$14.7K ﹤0.01%
45
+1
+2% +$261
DOC
1700
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.7K ﹤0.01%
1,048
+16
+2% +$227
66 67
68
69 70

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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.