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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
CLVT icon
1876
Clarivate
CLVT
$1.27B
$8.13K ﹤0.01%
853
+524
+159% +$4.44K
BUZZ icon
1877
VanEck Social Sentiment ETF
BUZZ
$90.5M
$8.13K ﹤0.01%
495
– –
MWA icon
1878
Mueller Water Products
MWA
$3.95B
$8.12K ﹤0.01%
500
– –
CP icon
1879
Canadian Pacific Kansas City
CP
$78.1B
$8.08K ﹤0.01%
100
-472
-83% -$37.3K
FIDU icon
1880
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$8.08K ﹤0.01%
+142
New +$7.52K
FIVE icon
1881
Five Below
FIVE
$12B
$8.02K ﹤0.01%
41
+2
+5% +$391
OVV icon
1882
Ovintiv
OVV
$17.3B
$8.01K ﹤0.01%
210
+5
+2% +$181
AVUV icon
1883
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.99K ﹤0.01%
103
– –
BGY icon
1884
BlackRock Enhanced International Dividend Trust
BGY
$524M
$7.97K ﹤0.01%
+1,465
New +$8.03K
WOW
1885
DELISTED
WideOpenWest
WOW
$7.85K ﹤0.01%
930
– –
APTV icon
1886
Aptiv
APTV
$12B
$7.76K ﹤0.01%
76
-27
-26% -$2.67K
QAI icon
1887
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.76K ﹤0.01%
260
-92
-26% -$2.71K
SUSC icon
1888
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.75K ﹤0.01%
341
+82
+32% +$1.87K
GH icon
1889
Guardant Health
GH
$21.5B
$7.73K ﹤0.01%
216
+150
+227% +$4.31K
BMBL icon
1890
Bumble
BMBL
$372M
$7.72K ﹤0.01%
460
-8,940
-95% -$154K
SOR
1891
Source Capital
SOR
$383M
$7.66K ﹤0.01%
200
– –
FYC icon
1892
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$7.65K ﹤0.01%
127
-27
-18% -$1.55K
CMDY icon
1893
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$7.58K ﹤0.01%
153
– –
SITE icon
1894
SiteOne Landscape Supply
SITE
$4.12B
$7.53K ﹤0.01%
45
-17
-27% -$2.51K
HCSG icon
1895
Healthcare Services Group
HCSG
$1.6B
$7.46K ﹤0.01%
500
– –
IT icon
1896
Gartner
IT
$10.1B
$7.43K ﹤0.01%
21
+5
+31% +$1.63K
XPEV icon
1897
XPeng
XPEV
$12.4B
$7.38K ﹤0.01%
550
-500
-48% -$4.92K
MAGA icon
1898
Truth Social America First ETF
MAGA
$31.1M
$7.37K ﹤0.01%
189
– –
SBR
1899
Sabine Royalty Trust
SBR
$1.06B
$7.34K ﹤0.01%
111
-221
-67% -$15.8K
PIPR icon
1900
Piper Sandler
PIPR
$5.12B
$7.3K ﹤0.01%
224
-28
-11% -$925
74 75
76
77 78

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HIMC
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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.