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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
AAXJ icon
1926
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.64K ﹤0.01%
100
– –
PCTY icon
1927
Paylocity
PCTY
$7.38B
$6.64K ﹤0.01%
36
– –
IMCV icon
1928
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6.63K ﹤0.01%
104
– –
EZM icon
1929
WisdomTree US MidCap Fund
EZM
$940M
$6.62K ﹤0.01%
125
– –
ETV
1930
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$6.61K ﹤0.01%
517
– –
OGS icon
1931
ONE Gas
OGS
$4.87B
$6.61K ﹤0.01%
86
-22
-20% -$1.76K
FDHY icon
1932
Fidelity High Yield Factor ETF
FDHY
$566M
$6.56K ﹤0.01%
141
– –
MTN icon
1933
Vail Resorts
MTN
$5.32B
$6.55K ﹤0.01%
26
-33
-56% -$8.04K
AGIO icon
1934
Agios Pharmaceuticals
AGIO
$1.79B
$6.51K ﹤0.01%
230
– –
ERF
1935
DELISTED
Enerplus Corporation
ERF
$6.51K ﹤0.01%
450
– –
BMRN icon
1936
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.5K ﹤0.01%
75
-26,289
-100% -$2.47M
KSS icon
1937
Kohl's
KSS
$2.17B
$6.47K ﹤0.01%
281
-43
-13% -$930
CGNX icon
1938
Cognex
CGNX
$10.9B
$6.44K ﹤0.01%
115
-27
-19% -$1.4K
CNSL
1939
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.43K ﹤0.01%
1,680
– –
FSLY icon
1940
Fastly Inc
FSLY
$3.55B
$6.37K ﹤0.01%
404
– –
NBTB icon
1941
NBT Bancorp
NBTB
$2.74B
$6.37K ﹤0.01%
200
– –
BYM
1942
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.37K ﹤0.01%
566
– –
LOGI icon
1943
Logitech
LOGI
$14.7B
$6.36K ﹤0.01%
107
-43
-29% -$2.6K
FNDE icon
1944
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.35K ﹤0.01%
237
-3,016
-93% -$80K
WCLD
1945
WisdomTree Cloud Computing Fund
WCLD
$271M
$6.34K ﹤0.01%
200
-9
-4% -$261
GAMR icon
1946
Amplify Video Game Tech ETF
GAMR
$38.3M
$6.3K ﹤0.01%
104
– –
RWJ icon
1947
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6.28K ﹤0.01%
165
-123
-43% -$4.49K
AFCG
1948
AFC Gamma
AFCG
$61.4M
$6.22K ﹤0.01%
731
-1,461
-67% -$11.8K
PERI icon
1949
Perion Network
PERI
$375M
$6.13K ﹤0.01%
200
– –
GLOB icon
1950
Globant
GLOB
$1.58B
$6.11K ﹤0.01%
34
– –
76 77
78
79 80

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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.