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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
GPK icon
1751
Graphic Packaging
GPK
$3.17B
$12K ﹤0.01%
498
+171
+52% +$4.29K
IXP icon
1752
iShares Global Comm Services ETF
IXP
$529M
$12K ﹤0.01%
175
– –
SSNC icon
1753
SS&C Technologies
SSNC
$18.6B
$11.9K ﹤0.01%
197
+140
+246% +$7.96K
AMKR icon
1754
Amkor Technology
AMKR
$12.4B
$11.9K ﹤0.01%
400
– –
CDP icon
1755
COPT Defense Properties
CDP
$4.3B
$11.9K ﹤0.01%
500
– –
XPO icon
1756
XPO
XPO
$23.6B
$11.8K ﹤0.01%
200
-29
-13% -$1.31K
TECK icon
1757
Teck Resources
TECK
$29.6B
$11.7K ﹤0.01%
279
– –
WEYS icon
1758
Weyco Group
WEYS
$372M
$11.7K ﹤0.01%
440
-1,599
-78% -$42.8K
Z icon
1759
Zillow
Z
$7.79B
$11.7K ﹤0.01%
234
-100
-30% -$4.6K
PENN icon
1760
PENN Entertainment
PENN
$2.75B
$11.7K ﹤0.01%
487
-95
-16% -$2.53K
GRFS
1761
Grifois
GRFS
$5.36B
$11.7K ﹤0.01%
1,277
– –
TE
1762
T1 Energy
TE
$1.16B
$11.7K ﹤0.01%
1,250
– –
VYX icon
1763
NCR Voyix
VYX
$1.14B
$11.7K ﹤0.01%
755
-83
-10% -$1.2K
FAB icon
1764
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$11.6K ﹤0.01%
163
– –
CIM
1765
Chimera Investment
CIM
$1.04B
$11.5K ﹤0.01%
+667
New +$10.6K
IBN icon
1766
ICICI Bank
IBN
$108B
$11.5K ﹤0.01%
500
– –
CIX icon
1767
Comp X International
CIX
$349M
$11.5K ﹤0.01%
529
-1,910
-78% -$37K
MUSA icon
1768
Murphy USA
MUSA
$11.2B
$11.5K ﹤0.01%
37
– –
GIB icon
1769
CGI
GIB
$15.1B
$11.5K ﹤0.01%
109
– –
AOA icon
1770
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$11.5K ﹤0.01%
173
– –
MTCH icon
1771
Match Group
MTCH
$9.19B
$11.5K ﹤0.01%
274
-5,715
-95% -$209K
CROX icon
1772
Crocs
CROX
$6.36B
$11.3K ﹤0.01%
+101
New +$12K
ISD
1773
PGIM High Yield Bond Fund
ISD
$415M
$11.3K ﹤0.01%
913
– –
NWSA icon
1774
News Corp Class A
NWSA
$14.9B
$11.3K ﹤0.01%
580
+199
+52% +$3.61K
FTXO icon
1775
First Trust Nasdaq Bank ETF
FTXO
$305M
$11.3K ﹤0.01%
532
-22
-4% -$460
69 70
71
72 73

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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.