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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
FFTY icon
2151
CapForce IBD 50 ETF
FFTY
$80.3M
$2.56K ﹤0.01%
100
– –
LMND icon
2152
Lemonade
LMND
$3.76B
$2.55K ﹤0.01%
151
– –
NVRO
2153
DELISTED
NEVRO CORP.
NVRO
$2.54K ﹤0.01%
100
– –
BOOT icon
2154
Boot Barn
BOOT
$4.68B
$2.54K ﹤0.01%
30
– –
BBMC icon
2155
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$2.54K ﹤0.01%
+32
New +$2.4K
ULST icon
2156
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.54K ﹤0.01%
63
– –
IRT icon
2157
Independence Realty Trust
IRT
$3.93B
$2.53K ﹤0.01%
139
-140
-50% -$2.39K
SCHC icon
2158
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.53K ﹤0.01%
75
-724
-91% -$24.5K
SBI
2159
Western Asset Intermediate Muni Fund
SBI
$107M
$2.52K ﹤0.01%
330
– –
DLTH icon
2160
Duluth Holdings
DLTH
$154M
$2.51K ﹤0.01%
400
– –
WIX icon
2161
WIX.com
WIX
$2.37B
$2.49K ﹤0.01%
32
– –
IDAT
2162
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.48K ﹤0.01%
102
+1
+1% +$23
EPAM icon
2163
EPAM Systems
EPAM
$5.42B
$2.47K ﹤0.01%
11
– –
CASY icon
2164
Casey's General Stores
CASY
$32.1B
$2.44K ﹤0.01%
10
+3
+43% +$680
LX
2165
LexinFintech Holdings
LX
$246M
$2.39K ﹤0.01%
1,045
+45
+5% +$109
AIA icon
2166
iShares Asia 50 ETF
AIA
$4.53B
$2.38K ﹤0.01%
40
– –
PRVA icon
2167
Privia Health
PRVA
$3.01B
$2.38K ﹤0.01%
+91
New +$2.4K
RFV icon
2168
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$2.38K ﹤0.01%
23
-92
-80% -$8.72K
BBVA icon
2169
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.3K ﹤0.01%
300
– –
PMX
2170
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.3K ﹤0.01%
286
– –
DJP icon
2171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.29K ﹤0.01%
75
– –
PSCI icon
2172
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$2.29K ﹤0.01%
+22
New +$2.1K
CUBI icon
2173
Customers Bancorp
CUBI
$2.65B
$2.27K ﹤0.01%
75
– –
OPTU
2174
Optimum Communications Inc
OPTU
$290M
$2.27K ﹤0.01%
750
+256
+52% +$727
ARRY icon
2175
Array Technologies
ARRY
$781M
$2.26K ﹤0.01%
100
– –
85 86
87
88 89

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FCH
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HIMC
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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.