We are live on ! Find out more
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
ECPG icon
1826
Encore Capital Group
ECPG
$2.02B
$9.72K ﹤0.01%
200
– –
FLNC icon
1827
Fluence Energy
FLNC
$1.85B
$9.7K ﹤0.01%
+364
New +$8.14K
SE icon
1828
Sea Limited
SE
$65.4B
$9.7K ﹤0.01%
167
+1
+0.6% +$71
HLI icon
1829
Houlihan Lokey
HLI
$8.77B
$9.63K ﹤0.01%
98
-10
-9% -$905
LSCC icon
1830
Lattice Semiconductor
LSCC
$17.6B
$9.61K ﹤0.01%
100
– –
AAT
1831
American Assets Trust
AAT
$1.45B
$9.6K ﹤0.01%
500
– –
PXH icon
1832
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9.6K ﹤0.01%
515
+1
+0.2% +$19
KCE icon
1833
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$9.59K ﹤0.01%
113
– –
SWX icon
1834
Southwest Gas
SWX
$6.47B
$9.55K ﹤0.01%
150
-5
-3% -$296
RPV icon
1835
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.51K ﹤0.01%
123
+43
+54% +$3.21K
BLOK icon
1836
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9.47K ﹤0.01%
417
+45
+12% +$905
NHC icon
1837
National Healthcare
NHC
$3.53B
$9.46K ﹤0.01%
153
– –
CTLT
1838
DELISTED
CATALENT, INC.
CTLT
$9.45K ﹤0.01%
218
+168
+336% +$7.38K
BTAL icon
1839
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$9.38K ﹤0.01%
500
– –
HIBL icon
1840
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$9.33K ﹤0.01%
+245
New +$7.25K
THO icon
1841
Thor Industries
THO
$3.9B
$9.31K ﹤0.01%
90
– –
FEMB icon
1842
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$9.21K ﹤0.01%
321
-275
-46% -$7.71K
HQH
1843
abrdn Healthcare Investors
HQH
$1.25B
$9.12K ﹤0.01%
535
– –
PALL icon
1844
abrdn Physical Palladium Shares ETF
PALL
$618M
$9.1K ﹤0.01%
400
– –
CBNK icon
1845
Capital Bancorp
CBNK
$608M
$9.05K ﹤0.01%
500
– –
ILTB icon
1846
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$9.05K ﹤0.01%
172
– –
TFSL icon
1847
TFS Financial
TFSL
$5.16B
$9.02K ﹤0.01%
717
+15
+2% +$182
WILC icon
1848
G. Willi-Food International
WILC
$373M
$9.01K ﹤0.01%
734
-2,104
-74% -$27.5K
AZTA icon
1849
Azenta
AZTA
$1.3B
$8.92K ﹤0.01%
191
+5
+3% +$219
TCN
1850
DELISTED
Tricon Residential Inc.
TCN
$8.81K ﹤0.01%
+1,000
New +$8.18K
72 73
74
75 76

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.