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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
AGNT
2051
AGNT Inc
AGNT
$657M
$4.06K ﹤0.01%
200
– –
SAMG icon
2052
Silvercrest Asset Management
SAMG
$78.8M
$4.05K ﹤0.01%
200
– –
GUNR icon
2053
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.05K ﹤0.01%
101
– –
NAT icon
2054
Nordic American Tanker
NAT
$1.38B
$4.04K ﹤0.01%
1,100
– –
UA icon
2055
Under Armour Class C
UA
$2.8B
$4.02K ﹤0.01%
599
-50
-8% -$367
TBF icon
2056
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$4K ﹤0.01%
185
+3
+2% +$65
LAC
2057
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.98K ﹤0.01%
+197
New +$4.06K
CTLP
2058
DELISTED
Cantaloupe
CTLP
$3.98K ﹤0.01%
500
– –
NIU
2059
Niu Technologies
NIU
$198M
$3.98K ﹤0.01%
1,000
– –
TTWO icon
2060
Take-Two Interactive
TTWO
$44.7B
$3.97K ﹤0.01%
27
-61
-69% -$7.98K
XRX icon
2061
Xerox
XRX
$395M
$3.95K ﹤0.01%
265
-74
-22% -$1.08K
VRRM icon
2062
Verra Mobility
VRRM
$772M
$3.94K ﹤0.01%
+200
New +$3.53K
NTRA icon
2063
Natera
NTRA
$37.8B
$3.94K ﹤0.01%
81
-141
-64% -$7.19K
HPKEW
2064
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$3.9K ﹤0.01%
+600
New +$7.3K
CHKP icon
2065
Check Point Software Technologies
CHKP
$13B
$3.89K ﹤0.01%
31
– –
BITO icon
2066
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3.87K ﹤0.01%
228
-400
-64% -$6.48K
AKAM icon
2067
Akamai
AKAM
$16.6B
$3.86K ﹤0.01%
43
-36,653
-100% -$3.14M
PBW icon
2068
Invesco WilderHill Clean Energy ETF
PBW
$403M
$3.86K ﹤0.01%
96
– –
EFT
2069
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.85K ﹤0.01%
330
– –
SIG icon
2070
Signet Jewelers
SIG
$3.66B
$3.85K ﹤0.01%
59
-19
-24% -$1.32K
SMAR
2071
DELISTED
Smartsheet Inc.
SMAR
$3.83K ﹤0.01%
100
+25
+33% +$1.08K
IVZ icon
2072
Invesco
IVZ
$13.1B
$3.82K ﹤0.01%
227
+7
+3% +$113
VAXX
2073
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$3.78K ﹤0.01%
1,500
– –
HCAT icon
2074
Health Catalyst
HCAT
$152M
$3.75K ﹤0.01%
300
– –
OPRT icon
2075
Oportun Financial
OPRT
$254M
$3.62K ﹤0.01%
607
– –
81 82
83
84 85

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SM
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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
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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.