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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
PFG icon
1776
Principal Financial Group
PFG
$24.3B
$11.2K ﹤0.01%
148
-64
-30% -$4.61K
ROL icon
1777
Rollins
ROL
$18.3B
$11.1K ﹤0.01%
260
– –
DINO icon
1778
HF Sinclair
DINO
$16.5B
$11.1K ﹤0.01%
249
+54
+28% +$2.35K
GDRX icon
1779
GoodRx Holdings
GDRX
$1.04B
$11K ﹤0.01%
2,000
– –
YDEC icon
1780
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$11K ﹤0.01%
500
– –
UHAL icon
1781
U-Haul Holding Co
UHAL
$13.9B
$10.9K ﹤0.01%
197
– –
WEN icon
1782
Wendy's
WEN
$1.4B
$10.9K ﹤0.01%
500
– –
EVA
1783
DELISTED
Enviva Inc.
EVA
$10.8K ﹤0.01%
+1,000
New +$14.6K
ALE
1784
DELISTED
Allete
ALE
$10.8K ﹤0.01%
187
-687
-79% -$42.4K
BC icon
1785
Brunswick
BC
$5.13B
$10.8K ﹤0.01%
125
– –
DOO
1786
Bombardier Recreational Products
DOO
$4.54B
$10.8K ﹤0.01%
128
– –
ISCV icon
1787
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$10.8K ﹤0.01%
200
– –
HEI.A icon
1788
HEICO Corp Class A
HEI.A
$36B
$10.8K ﹤0.01%
77
-375
-83% -$50.3K
FLEX icon
1789
Flex
FLEX
$41.7B
$10.8K ﹤0.01%
518
+188
+57% +$3.35K
REZ icon
1790
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$10.8K ﹤0.01%
147
– –
GVIP icon
1791
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$10.7K ﹤0.01%
126
– –
GDDY icon
1792
GoDaddy
GDDY
$11B
$10.7K ﹤0.01%
142
– –
IGA
1793
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$10.6K ﹤0.01%
1,246
– –
BEPC icon
1794
Brookfield Renewable
BEPC
$6.08B
$10.6K ﹤0.01%
+337
New +$11.4K
CNR
1795
Core Natural Resources Inc
CNR
$4.02B
$10.6K ﹤0.01%
156
– –
NRP icon
1796
Natural Resource Partners
NRP
$1.3B
$10.5K ﹤0.01%
200
– –
NVTS icon
1797
Navitas Semiconductor
NVTS
$2.84B
$10.5K ﹤0.01%
+1,000
New +$7.74K
GNL icon
1798
Global Net Lease
GNL
$1.84B
$10.5K ﹤0.01%
1,025
-500
-33% -$5.39K
HESM icon
1799
Hess Midstream
HESM
$5.24B
$10.5K ﹤0.01%
342
+7
+2% +$202
STAG icon
1800
STAG Industrial
STAG
$7.38B
$10.5K ﹤0.01%
292
– –
70 71
72
73 74

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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.