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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
LNC icon
2126
Lincoln National
LNC
$8.77B
$2.91K ﹤0.01%
113
+42
+59% +$922
PGNY icon
2127
Progyny
PGNY
$2.44B
$2.91K ﹤0.01%
74
+7
+10% +$253
PLNT icon
2128
Planet Fitness
PLNT
$4.39B
$2.9K ﹤0.01%
43
-196
-82% -$14.1K
GAP
2129
The Gap Inc
GAP
$7.24B
$2.89K ﹤0.01%
324
– –
PLL
2130
DELISTED
Piedmont Lithium
PLL
$2.89K ﹤0.01%
50
– –
VKI icon
2131
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.88K ﹤0.01%
342
– –
FSR
2132
DELISTED
Fisker Inc.
FSR
$2.88K ﹤0.01%
510
-300
-37% -$1.73K
BTZ icon
2133
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.87K ﹤0.01%
283
– –
VABK icon
2134
Virginia National Bankshares
VABK
$247M
$2.86K ﹤0.01%
89
– –
BLCN
2135
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.76K ﹤0.01%
128
– –
ZTR
2136
Virtus Total Return Fund
ZTR
$341M
$2.74K ﹤0.01%
450
– –
IYJ icon
2137
iShares US Industrials ETF
IYJ
$1.98B
$2.73K ﹤0.01%
26
– –
FL
2138
DELISTED
Foot Locker
FL
$2.71K ﹤0.01%
100
-364
-78% -$12.4K
FWONA icon
2139
Liberty Media Series A
FWONA
$22.3B
$2.71K ﹤0.01%
42
– –
EMBC icon
2140
Embecta
EMBC
$212M
$2.7K ﹤0.01%
125
-2
-2% -$55
SG icon
2141
Sweetgreen
SG
$777M
$2.69K ﹤0.01%
210
-100
-32% -$925
GTM
2142
ZoomInfo Technologies
GTM
$964M
$2.69K ﹤0.01%
106
– –
XSMO icon
2143
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.67K ﹤0.01%
55
– –
MEDP icon
2144
Medpace
MEDP
$15.9B
$2.64K ﹤0.01%
11
-100
-90% -$20.8K
TARS icon
2145
Tarsus Pharmaceuticals
TARS
$2.53B
$2.64K ﹤0.01%
146
+43
+42% +$684
JGH icon
2146
Nuveen Global High Income Fund
JGH
$350M
$2.63K ﹤0.01%
235
+6
+3% +$66
AROW icon
2147
Arrow Financial
AROW
$660M
$2.62K ﹤0.01%
134
– –
KTB icon
2148
Kontoor Brands
KTB
$4.63B
$2.62K ﹤0.01%
62
-17
-22% -$730
VIAV icon
2149
Viavi Solutions
VIAV
$8.98B
$2.62K ﹤0.01%
231
-95
-29% -$929
FRPT icon
2150
Freshpet
FRPT
$2.95B
$2.57K ﹤0.01%
39
– –
84 85
86
87 88

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ECA
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BDLIB
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QCG
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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.