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
SONO icon
2101
Sonos
SONO
$1.72B
$3.27K ﹤0.01%
200
– –
OSK icon
2102
Oshkosh
OSK
$8.65B
$3.25K ﹤0.01%
37
-158
-81% -$12.4K
MSBI icon
2103
Midland States Bancorp
MSBI
$680M
$3.25K ﹤0.01%
163
– –
OPEN icon
2104
Opendoor
OPEN
$3.56B
$3.23K ﹤0.01%
832
– –
BBAG icon
2105
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.23K ﹤0.01%
+70
New +$3.26K
M icon
2106
Macy's
M
$6.49B
$3.23K ﹤0.01%
201
-300
-60% -$4.8K
FAS icon
2107
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$3.21K ﹤0.01%
+51
New +$3.01K
AYX
2108
DELISTED
Alteryx Inc
AYX
$3.18K ﹤0.01%
70
– –
NU icon
2109
Nu Holdings
NU
$69.1B
$3.16K ﹤0.01%
400
– –
BETZ icon
2110
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$3.15K ﹤0.01%
180
-446
-71% -$7.54K
JAVA icon
2111
JPMorgan Active Value ETF
JAVA
$6.79B
$3.14K ﹤0.01%
59
-82
-58% -$4.24K
FIVN icon
2112
FIVE9
FIVN
$2.12B
$3.13K ﹤0.01%
38
– –
MMLP icon
2113
Martin Midstream Partners
MMLP
$93.1M
$3.12K ﹤0.01%
1,453
+2
+0.1% +$5
PLUG icon
2114
Plug Power
PLUG
$2.86B
$3.12K ﹤0.01%
300
-670
-69% -$6.1K
SFL icon
2115
SFL Corp
SFL
$1.63B
$3.08K ﹤0.01%
330
+22
+7% +$199
TCHP icon
2116
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.07K ﹤0.01%
110
– –
LITE icon
2117
Lumentum
LITE
$54.4B
$3.01K ﹤0.01%
53
-10
-16% -$500
REM icon
2118
iShares Mortgage Real Estate ETF
REM
$536M
$3K ﹤0.01%
127
– –
CMRC
2119
Commerce.com Inc Series 1
CMRC
$254M
$2.98K ﹤0.01%
300
– –
DDD icon
2120
3D Systems Corp
DDD
$433M
$2.98K ﹤0.01%
300
– –
IGRO icon
2121
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.98K ﹤0.01%
48
– –
MGF
2122
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2.98K ﹤0.01%
927
– –
AMRN
2123
Amarin Corp
AMRN
$292M
$2.98K ﹤0.01%
125
– –
GWRE icon
2124
Guidewire Software
GWRE
$12.8B
$2.97K ﹤0.01%
39
– –
SPCE icon
2125
Virgin Galactic
SPCE
$316M
$2.93K ﹤0.01%
38
-145
-79% -$11.5K
83 84
85
86 87

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.