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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$107B
| $3.6M | 0.13% |
11,676
-7,512
| -39% | -$2.18M |
|
152
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $3.6M | 0.13% |
114,463
-7,299
| -6% | -$207K |
|
153
Union Pacific
UNP
$173B
| $3.58M | 0.13% |
17,513
+11,031
| +170% | +$2.19M |
|
154
Pfizer
PFE
$144B
| $3.51M | 0.13% |
95,588
-5,111
| -5% | -$199K |
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
| $3.51M | 0.13% |
107,730
-4,968
| -4% | -$162K |
|
156
Abbott
ABT
$191B
| $3.51M | 0.13% |
32,153
-2,354
| -7% | -$251K |
|
157
Flowserve
FLS
$8.95B
| $3.49M | 0.13% |
94,012
+93,976
| +261,044% | +$3.26M |
|
158
Sysco
SYY
$40.6B
| $3.47M | 0.13% |
46,723
+25,332
| +118% | +$1.87M |
|
159
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $3.46M | 0.13% |
137,907
+1,935
| +1% | +$48.7K |
|
160
Dimensional International Value ETF
DFIV
$20.9B
| $3.42M | 0.13% |
104,206
+203
| +0.2% | +$6.67K |
|
161
Insulet
PODD
$11.7B
| $3.42M | 0.13% |
11,868
+11,432
| +2,622% | +$3.47M |
|
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $3.42M | 0.13% |
90,668
+17,069
| +23% | +$630K |
|
163
Synopsys
SNPS
$73B
| $3.39M | 0.13% |
7,781
+48
| +0.6% | +$19.3K |
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $3.37M | 0.12% |
39,686
-894
| -2% | -$68.4K |
|
165
Oneok
OKE
$57.1B
| $3.37M | 0.12% |
54,561
+13,705
| +34% | +$848K |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.12% |
100,567
+915
| +0.9% | +$25.2K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $3.33M | 0.12% |
23,109
-802
| -3% | -$113K |
|
168
Lamb Weston
LW
$7.5B
| $3.33M | 0.12% |
28,930
+268
| +0.9% | +$29.9K |
|
169
Tetra Tech
TTEK
$8.9B
| $3.3M | 0.12% |
100,640
+905
| +0.9% | +$26.6K |
|
170
iShares Global Financials ETF
IXG
$672M
| $3.28M | 0.12% |
45,836
+1,048
| +2% | +$73.6K |
|
|
SEE
171
DELISTED
Sealed Air
SEE
| $3.28M | 0.12% |
81,878
+81,820
| +141,069% | +$3.48M |
|
172
DexCom
DXCM
$29.3B
| $3.26M | 0.12% |
25,405
-444
| -2% | -$53.7K |
|
173
Choice Hotels
CHH
$5.23B
| $3.22M | 0.12% |
27,396
+4,855
| +22% | +$583K |
|
174
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $3.13M | 0.12% |
60,664
-1,530
| -2% | -$77K |
|
175
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $3.08M | 0.11% |
18,633
-1,062
| -5% | -$167K |
|
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QCG
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.