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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
HYLN icon
2001
Hyliion Holdings
HYLN
$646M
$5.01K ﹤0.01%
+3,000
New +$5.06K
RDFN
2002
DELISTED
Redfin
RDFN
$4.97K ﹤0.01%
400
-56
-12% -$545
SRTY icon
2003
ProShares UltraPro Short Russell2000
SRTY
$79.4M
$4.93K ﹤0.01%
31
+1
+3% +$192
BRCC icon
2004
BRC Inc
BRCC
$121M
$4.92K ﹤0.01%
953
-6,001
-86% -$31.7K
HTGC icon
2005
Hercules Capital
HTGC
$3.07B
$4.91K ﹤0.01%
331
+4
+1% +$55
TMC icon
2006
TMC The Metals Company
TMC
$1.56B
$4.89K ﹤0.01%
3,000
-3,791
-56% -$3.44K
PLYA
2007
DELISTED
Playa Hotels & Resorts
PLYA
$4.88K ﹤0.01%
+600
New +$5.44K
ECON icon
2008
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4.88K ﹤0.01%
236
– –
LOPE icon
2009
Grand Canyon Education
LOPE
$3.84B
$4.85K ﹤0.01%
47
– –
GME icon
2010
GameStop
GME
$9.78B
$4.85K ﹤0.01%
200
– –
EDC icon
2011
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$4.85K ﹤0.01%
158
+1
+0.6% +$30
CBOE icon
2012
Cboe Global Markets
CBOE
$32B
$4.83K ﹤0.01%
35
-100
-74% -$13.6K
UNIT
2013
Uniti Group
UNIT
$2.36B
$4.82K ﹤0.01%
1,044
+46
+5% +$173
QHY
2014
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$4.81K ﹤0.01%
109
– –
ARNC
2015
DELISTED
Arconic Corporation
ARNC
$4.76K ﹤0.01%
161
– –
BSM icon
2016
Black Stone Minerals
BSM
$3.16B
$4.75K ﹤0.01%
298
+72
+32% +$1.15K
STRL icon
2017
Sterling Infrastructure
STRL
$18.8B
$4.74K ﹤0.01%
85
-40
-32% -$1.77K
WMG icon
2018
Warner Music
WMG
$13.6B
$4.74K ﹤0.01%
182
+4
+2% +$111
UCO icon
2019
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
$4.73K ﹤0.01%
200
– –
ASAN icon
2020
Asana
ASAN
$1.9B
$4.67K ﹤0.01%
212
– –
CNH
2021
CNH Industrial
CNH
$12.8B
$4.65K ﹤0.01%
323
+117
+57% +$1.64K
LAND
2022
Gladstone Land Corp
LAND
$352M
$4.6K ﹤0.01%
283
– –
ETB
2023
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$4.58K ﹤0.01%
330
– –
SMFG icon
2024
Sumitomo Mitsui Financial
SMFG
$165B
$4.52K ﹤0.01%
526
– –
DWACU
2025
DELISTED
Digital World Acquisition Corp. Units
DWACU
$4.51K ﹤0.01%
327
– –
79 80
81
82 83

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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.