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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
MMT
2026
Aberdeen Multi-Market Income Fund
MMT
$237M
$4.51K ﹤0.01%
1,000
– –
DYN icon
2027
Dyne Therapeutics
DYN
$4.66B
$4.5K ﹤0.01%
400
– –
IDU icon
2028
iShares US Utilities ETF
IDU
$1.36B
$4.5K ﹤0.01%
55
– –
EB
2029
DELISTED
Eventbrite
EB
$4.49K ﹤0.01%
470
-663
-59% -$5.21K
XPRO icon
2030
Expro Ltd
XPRO
$1.8B
$4.43K ﹤0.01%
250
– –
SFIX
2031
Stitch Fix
SFIX
$540M
$4.43K ﹤0.01%
1,150
– –
XTL icon
2032
State Street SPDR S&P Telecom ETF
XTL
$567M
$4.42K ﹤0.01%
57
– –
DMRC icon
2033
Digimarc Corp
DMRC
$147M
$4.42K ﹤0.01%
150
– –
MT icon
2034
ArcelorMittal
MT
$53B
$4.4K ﹤0.01%
161
+11
+7% +$302
NNY icon
2035
Nuveen New York Municipal Value Fund
NNY
$156M
$4.39K ﹤0.01%
519
– –
MLI icon
2036
Mueller Industries
MLI
$14.8B
$4.36K ﹤0.01%
200
-12
-6% -$228
RWL icon
2037
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.32K ﹤0.01%
+54
New +$4.14K
CHRD icon
2038
Chord Energy
CHRD
$7.83B
$4.31K ﹤0.01%
28
– –
OFS icon
2039
OFS Capital
OFS
$43.8M
$4.3K ﹤0.01%
435
– –
IDHQ icon
2040
Invesco S&P International Developed Quality ETF
IDHQ
$930M
$4.28K ﹤0.01%
158
+1
+0.6% +$27
ETHO icon
2041
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$4.23K ﹤0.01%
79
– –
FDD icon
2042
First Trust STOXX European Select Dividend Income Fund
FDD
$892M
$4.22K ﹤0.01%
372
– –
MTDR icon
2043
Matador Resources
MTDR
$6.11B
$4.19K ﹤0.01%
80
-222
-74% -$10.7K
IQM icon
2044
Franklin Intelligent Machines ETF
IQM
$97.4M
$4.16K ﹤0.01%
85
– –
BBWI icon
2045
Bath & Body Works
BBWI
$4.07B
$4.15K ﹤0.01%
111
– –
EUSB icon
2046
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.09K ﹤0.01%
96
– –
CHUY
2047
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.08K ﹤0.01%
+100
New +$3.72K
DISH
2048
DELISTED
DISH Network Corp.
DISH
$4.08K ﹤0.01%
619
+251
+68% +$1.78K
NTLA icon
2049
Intellia Therapeutics
NTLA
$1.5B
$4.08K ﹤0.01%
100
– –
PKX icon
2050
POSCO
PKX
$16.2B
$4.07K ﹤0.01%
55
– –
80 81
82
83 84

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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.