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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
APPN icon
1851
Appian
APPN
$1.98B
$8.81K ﹤0.01%
185
-65
-26% -$2.74K
TGI
1852
DELISTED
Triumph Group
TGI
$8.78K ﹤0.01%
710
– –
QQQX icon
1853
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8.78K ﹤0.01%
352
– –
USO icon
1854
United States Oil Fund
USO
$2.15B
$8.71K ﹤0.01%
137
-31
-18% -$2.02K
HYMB icon
1855
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$8.69K ﹤0.01%
347
-38
-10% -$945
KOF icon
1856
Coca-Cola Femsa
KOF
$22.7B
$8.66K ﹤0.01%
104
-37
-26% -$3.17K
IPKW icon
1857
Invesco International BuyBack Achievers ETF
IPKW
$551M
$8.65K ﹤0.01%
250
– –
SPMD icon
1858
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.63K ﹤0.01%
188
-376
-67% -$16.4K
IONS icon
1859
Ionis Pharmaceuticals
IONS
$8.6B
$8.62K ﹤0.01%
210
– –
QEFA icon
1860
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$8.53K ﹤0.01%
122
– –
SPSM icon
1861
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.52K ﹤0.01%
219
-31
-12% -$1.15K
AFRM icon
1862
Affirm
AFRM
$23.9B
$8.49K ﹤0.01%
554
-20
-3% -$265
SPWR
1863
DELISTED
SunPower Corporation Common Stock
SPWR
$8.33K ﹤0.01%
850
+200
+31% +$2.33K
RGA icon
1864
Reinsurance Group of America
RGA
$15.5B
$8.32K ﹤0.01%
60
– –
ZIM icon
1865
ZIM Integrated Shipping Services
ZIM
$3.04B
$8.32K ﹤0.01%
672
+76
+13% +$1.22K
IFN
1866
Aberdeen India Fund
IFN
$499M
$8.3K ﹤0.01%
500
– –
MSGS icon
1867
Madison Square Garden
MSGS
$9.48B
$8.27K ﹤0.01%
44
– –
VIPS icon
1868
Vipshop
VIPS
$7.37B
$8.25K ﹤0.01%
500
– –
EIS icon
1869
iShares MSCI Israel ETF
EIS
$889M
$8.25K ﹤0.01%
154
-448
-74% -$24.2K
KSA icon
1870
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8.21K ﹤0.01%
199
+3
+2% +$122
GOLF icon
1871
Acushnet Holdings
GOLF
$5.93B
$8.2K ﹤0.01%
150
– –
CSL icon
1872
Carlisle Companies
CSL
$14.6B
$8.19K ﹤0.01%
32
-51
-61% -$11.3K
MPA icon
1873
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$8.18K ﹤0.01%
700
+7
+1% +$80
CUBE icon
1874
CubeSmart
CUBE
$9.39B
$8.17K ﹤0.01%
183
-100
-35% -$4.54K
AGGY icon
1875
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$8.14K ﹤0.01%
189
– –
73 74
75
76 77

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HP
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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.