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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
PDT
1901
John Hancock Premium Dividend Fund
PDT
$634M
$7.27K ﹤0.01%
617
– –
VBF icon
1902
Invesco Bond Fund
VBF
$167M
$7.24K ﹤0.01%
487
+6
+1% +$92
HE icon
1903
Hawaiian Electric Industries
HE
$2.23B
$7.24K ﹤0.01%
200
– –
LGND icon
1904
Ligand Pharmaceuticals
LGND
$5.76B
$7.21K ﹤0.01%
100
– –
ENSG icon
1905
The Ensign Group
ENSG
$10.4B
$7.16K ﹤0.01%
75
– –
WWD icon
1906
Woodward
WWD
$21.5B
$7.13K ﹤0.01%
60
– –
TOST icon
1907
Toast
TOST
$18.7B
$7.13K ﹤0.01%
316
-1,980
-86% -$39.5K
KW
1908
DELISTED
Kennedy-Wilson Holdings
KW
$7.07K ﹤0.01%
433
– –
MLAB icon
1909
Mesa Laboratories
MLAB
$557M
$7.07K ﹤0.01%
55
– –
PNNT
1910
Pennant Park Investment Corp
PNNT
$215M
$7.07K ﹤0.01%
1,200
+200
+20% +$1.08K
KNX icon
1911
Knight Transportation
KNX
$11.3B
$7.01K ﹤0.01%
126
-728
-85% -$40.6K
TDY icon
1912
Teledyne Technologies
TDY
$30.4B
$6.99K ﹤0.01%
17
– –
LZB icon
1913
La-Z-Boy
LZB
$1.58B
$6.99K ﹤0.01%
244
+2
+0.8% +$56
RYAAY icon
1914
Ryanair
RYAAY
$30.4B
$6.97K ﹤0.01%
158
+13
+9% +$524
CRVL icon
1915
CorVel
CRVL
$3.06B
$6.97K ﹤0.01%
108
+75
+227% +$5.02K
CXM icon
1916
Sprinklr
CXM
$1.49B
$6.92K ﹤0.01%
500
– –
REZI icon
1917
Resideo Technologies
REZI
$5.19B
$6.91K ﹤0.01%
391
-27
-6% -$466
OESX icon
1918
Orion Energy Systems
OESX
$41M
$6.85K ﹤0.01%
421
– –
FAX
1919
abrdn Asia-Pacific Income Fund
FAX
$599M
$6.79K ﹤0.01%
419
-1
-0.2% -$16
GEL icon
1920
Genesis Energy
GEL
$1.87B
$6.72K ﹤0.01%
704
+11
+2% +$113
BME icon
1921
BlackRock Health Sciences Trust
BME
$562M
$6.71K ﹤0.01%
165
– –
AIR icon
1922
AAR Corp
AIR
$5.59B
$6.7K ﹤0.01%
116
– –
DAY
1923
DELISTED
Dayforce
DAY
$6.7K ﹤0.01%
100
-1,893
-95% -$122K
HZNP
1924
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.68K ﹤0.01%
65
+11
+20% +$1.16K
TLRY icon
1925
Tilray
TLRY
$618M
$6.68K ﹤0.01%
428
-14
-3% -$300
75 76
77
78 79

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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.