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
IQV icon
176
IQVIA
IQV
$40.7B
$3.08M 0.11%
13,698
-33
-0.2% -$6.63K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.1B
$3.06M 0.11%
16,353
-683
-4% -$122K
VZ icon
178
Verizon
VZ
$197B
$3.03M 0.11%
81,477
-2,954
-3% -$109K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.02M 0.11%
41,307
+377
+0.9% +$26.2K
MTD icon
180
Mettler-Toledo International
MTD
$28.1B
$3.01M 0.11%
2,298
+2,296
+114,800% +$3.23M
ALLE icon
181
Allegion
ALLE
$13.5B
$2.99M 0.11%
24,924
+1,120
+5% +$122K
TECH icon
182
Bio-Techne
TECH
$11.2B
$2.99M 0.11%
36,569
+411
+1% +$33K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.95M 0.11%
30,158
-270
-0.9% -$25K
CMG icon
184
Chipotle Mexican Grill
CMG
$43.9B
$2.95M 0.11%
68,900
-4,250
-6% -$168K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.94M 0.11%
27,489
+4,385
+19% +$445K
FDS icon
186
Factset
FDS
$10B
$2.93M 0.11%
7,305
+77
+1% +$31.1K
FSLR icon
187
First Solar
FSLR
$21.4B
$2.9M 0.11%
15,231
+15,053
+8,457% +$2.98M
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.96B
$2.87M 0.11%
136,231
+118,798
+681% +$2.48M
ADBE icon
189
Adobe
ADBE
$105B
$2.82M 0.1%
5,776
-9,074
-61% -$3.66M
AWK icon
190
American Water Works
AWK
$27B
$2.78M 0.1%
19,503
-328
-2% -$48.2K
BX icon
191
Blackstone
BX
$104B
$2.75M 0.1%
29,572
-702
-2% -$60.6K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.68M 0.1%
49,256
-546
-1% -$29.6K
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.66M 0.1%
23,137
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 0.1%
35,173
-12,964
-27% -$985K
CAT icon
195
Caterpillar
CAT
$361B
$2.65M 0.1%
10,763
-548
-5% -$122K
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.61M 0.1%
72,410
+6,613
+10% +$235K
HBCP icon
197
Home Bancorp
HBCP
$558M
$2.6M 0.1%
78,222
+620
+0.8% +$19.9K
DECK icon
198
Deckers Outdoor
DECK
$14.1B
$2.58M 0.1%
29,298
+29,118
+16,177% +$2.34M
RMD icon
199
ResMed
RMD
$31.1B
$2.56M 0.09%
11,720
-891
-7% -$199K
MCO icon
200
Moody's
MCO
$83.7B
$2.54M 0.09%
7,297
+7,122
+4,070% +$2.26M
6 7
8
9 10

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.