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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
QLYS icon
1801
Qualys
QLYS
$5.1B
$10.5K ﹤0.01%
81
-15
-16% -$1.84K
NPKI
1802
NPK International
NPKI
$1.06B
$10.5K ﹤0.01%
2,000
– –
AMBA icon
1803
Ambarella
AMBA
$3.77B
$10.5K ﹤0.01%
125
– –
PEJ icon
1804
Invesco Leisure and Entertainment ETF
PEJ
$259M
$10.5K ﹤0.01%
250
– –
VMO icon
1805
Invesco Municipal Opportunity Trust
VMO
$651M
$10.4K ﹤0.01%
1,100
– –
INDA icon
1806
iShares MSCI India ETF
INDA
$6.89B
$10.3K ﹤0.01%
236
-1,000
-81% -$41.4K
UTZ icon
1807
Utz Brands
UTZ
$1.25B
$10.3K ﹤0.01%
630
– –
IIPR icon
1808
Innovative Industrial Properties
IIPR
$1.71B
$10.3K ﹤0.01%
141
– –
PBA icon
1809
Pembina Pipeline
PBA
$28.4B
$10.3K ﹤0.01%
327
-230
-41% -$7.34K
FCNCA icon
1810
First Citizens BancShares
FCNCA
$24.9B
$10.3K ﹤0.01%
8
-2
-20% -$2.31K
MDYG icon
1811
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.2K ﹤0.01%
142
– –
IP icon
1812
International Paper
IP
$21.6B
$10.1K ﹤0.01%
319
-1,186
-79% -$38.9K
SNN icon
1813
Smith & Nephew
SNN
$13.3B
$10.1K ﹤0.01%
313
– –
PNW icon
1814
Pinnacle West Capital
PNW
$12.2B
$10.1K ﹤0.01%
124
+2
+2% +$160
PKB icon
1815
Invesco Building & Construction ETF
PKB
$430M
$10.1K ﹤0.01%
185
-925
-83% -$44.6K
DUOL icon
1816
Duolingo
DUOL
$6.28B
$10K ﹤0.01%
+70
New +$10K
JCPB icon
1817
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.92K ﹤0.01%
+213
New +$10K
MARA icon
1818
Marathon Digital Holdings
MARA
$4.32B
$9.91K ﹤0.01%
715
+72
+11% +$725
LTC
1819
LTC Properties
LTC
$2.06B
$9.91K ﹤0.01%
300
-699
-70% -$23.3K
CFLT
1820
DELISTED
Confluent
CFLT
$9.89K ﹤0.01%
280
+200
+250% +$5.6K
KEYS icon
1821
Keysight
KEYS
$54.5B
$9.88K ﹤0.01%
59
-491
-89% -$76.2K
UAA icon
1822
Under Armour
UAA
$2.84B
$9.78K ﹤0.01%
1,354
-130
-9% -$1.05K
IART icon
1823
Integra LifeSciences
IART
$1.29B
$9.75K ﹤0.01%
237
– –
XVV icon
1824
iShares ESG Screened S&P 500 ETF
XVV
$648M
$9.74K ﹤0.01%
288
– –
TU icon
1825
Telus
TU
$14.9B
$9.73K ﹤0.01%
500
– –
71 72
73
74 75

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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.