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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
RIG icon
1726
Transocean
RIG
$5.89B
$13.2K ﹤0.01%
1,886
-5,000
-73% -$30.9K
GSIE icon
1727
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$13K ﹤0.01%
416
-46
-10% -$1.44K
PXI icon
1728
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$13K ﹤0.01%
330
-21
-6% -$804
BSBR icon
1729
Santander
BSBR
$42.5B
$13K ﹤0.01%
2,046
– –
JRI icon
1730
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$13K ﹤0.01%
1,135
– –
CMA
1731
DELISTED
Comerica
CMA
$12.9K ﹤0.01%
304
+100
+49% +$4.04K
WBS icon
1732
Webster Financial
WBS
$12.5B
$12.8K ﹤0.01%
339
– –
AEHR icon
1733
Aehr Test Systems
AEHR
$2.61B
$12.8K ﹤0.01%
310
-190
-38% -$6.23K
EQC.PRD
1734
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12.7K ﹤0.01%
500
– –
XHR
1735
Xenia Hotels & Resorts
XHR
$1.9B
$12.7K ﹤0.01%
1,028
– –
GXO icon
1736
GXO Logistics
GXO
$5.77B
$12.6K ﹤0.01%
200
-358
-64% -$20.1K
RS icon
1737
Reliance Steel & Aluminium
RS
$20.7B
$12.5K ﹤0.01%
46
– –
NWBI icon
1738
Northwest Bancshares
NWBI
$2.3B
$12.5K ﹤0.01%
1,178
-1,881
-61% -$20.9K
CZA icon
1739
Invesco Zacks Mid-Cap ETF
CZA
$190M
$12.5K ﹤0.01%
140
– –
ETY icon
1740
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$12.5K ﹤0.01%
1,000
– –
IMMR icon
1741
Immersion
IMMR
$251M
$12.4K ﹤0.01%
1,757
-26,195
-94% -$194K
LBTYA icon
1742
Liberty Global Class A
LBTYA
$3.62B
$12.4K ﹤0.01%
737
+232
+46% +$4.12K
RF icon
1743
Regions Financial
RF
$26.4B
$12.3K ﹤0.01%
692
-836
-55% -$14.8K
HTZ icon
1744
Hertz
HTZ
$499M
$12.3K ﹤0.01%
+670
New +$11K
BLNK icon
1745
Blink Charging
BLNK
$74.3M
$12.3K ﹤0.01%
2,052
-600
-23% -$4.16K
KXI icon
1746
iShares Global Consumer Staples ETF
KXI
$1.07B
$12.2K ﹤0.01%
200
– –
AMED
1747
DELISTED
Amedisys
AMED
$12.2K ﹤0.01%
133
-22
-14% -$1.8K
DPZ icon
1748
Domino's
DPZ
$11.5B
$12.1K ﹤0.01%
36
– –
BBAX icon
1749
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$12K ﹤0.01%
251
-120
-32% -$5.87K
IYT icon
1750
iShares US Transportation ETF
IYT
$2.26B
$12K ﹤0.01%
192
-472
-71% -$27.1K
68 69
70
71 72

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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.