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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
XMLV icon
2076
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$3.62K ﹤0.01%
70
– –
CZR icon
2077
Caesars Entertainment
CZR
$6.05B
$3.62K ﹤0.01%
71
+3
+4% +$136
DOCS icon
2078
Doximity
DOCS
$3.75B
$3.61K ﹤0.01%
106
+6
+6% +$200
WBIY icon
2079
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$3.61K ﹤0.01%
139
– –
SLI
2080
Standard Lithium
SLI
$493M
$3.6K ﹤0.01%
800
– –
POCT icon
2081
Innovator US Equity Power Buffer ETF October
POCT
$961M
$3.58K ﹤0.01%
107
– –
FYT icon
2082
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$3.56K ﹤0.01%
77
– –
EWY icon
2083
iShares MSCI South Korea ETF
EWY
$22B
$3.55K ﹤0.01%
+56
New +$3.51K
KGC icon
2084
Kinross Gold
KGC
$27.3B
$3.5K ﹤0.01%
734
+2
+0.3% +$10
INFY icon
2085
Infosys
INFY
$48.5B
$3.47K ﹤0.01%
216
– –
PEN icon
2086
Penumbra
PEN
$12.6B
$3.44K ﹤0.01%
+10
New +$3.07K
GRAB icon
2087
Grab
GRAB
$14.1B
$3.43K ﹤0.01%
1,000
– –
UEC icon
2088
Uranium Energy
UEC
$4.68B
$3.4K ﹤0.01%
1,000
– –
FREL icon
2089
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.38K ﹤0.01%
135
+2
+2% +$49
HIMX
2090
Himax Technologies
HIMX
$2.18B
$3.38K ﹤0.01%
500
– –
NLR icon
2091
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
$3.36K ﹤0.01%
57
– –
GOEV
2092
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.36K ﹤0.01%
15
– –
CMCL icon
2093
Caledonia Mining Corp
CMCL
$355M
$3.32K ﹤0.01%
+286
New +$4K
CTEC icon
2094
Global X ClimateTech ETF
CTEC
$23.8M
$3.31K ﹤0.01%
45
– –
LVOX
2095
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.3K ﹤0.01%
1,200
– –
MJ icon
2096
Amplify Alternative Harvest ETF
MJ
$102M
$3.3K ﹤0.01%
92
– –
AOSL icon
2097
Alpha and Omega Semiconductor
AOSL
$947M
$3.28K ﹤0.01%
100
– –
BE icon
2098
Bloom Energy
BE
$61.6B
$3.27K ﹤0.01%
+200
New +$3.23K
RYLD icon
2099
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.27K ﹤0.01%
181
+5
+3% +$90
DOUG icon
2100
Douglas Elliman
DOUG
$155M
$3.27K ﹤0.01%
1,471
+878
+148% +$2.41K
82 83
84
85 86

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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
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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.