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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
PTLO icon
2176
Portillo's
PTLO
$334M
$2.25K ﹤0.01%
100
– –
CPNG icon
2177
Coupang
CPNG
$28.9B
$2.25K ﹤0.01%
129
– –
AVTA
2178
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.24K ﹤0.01%
100
– –
TAK icon
2179
Takeda Pharmaceutical
TAK
$55.1B
$2.23K ﹤0.01%
142
-33
-19% -$541
TKC icon
2180
Turkcell
TKC
$4.72B
$2.22K ﹤0.01%
622
– –
BLFS icon
2181
BioLife Solutions
BLFS
$1.55B
$2.21K ﹤0.01%
100
– –
MILN
2182
Global X Millennial Consumer ETF
MILN
$100M
$2.19K ﹤0.01%
69
– –
IHG icon
2183
InterContinental Hotels
IHG
$24.2B
$2.18K ﹤0.01%
31
– –
AXIA.PR
2184
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.16K ﹤0.01%
229
– –
WF icon
2185
Woori Financial
WF
$17.1B
$2.16K ﹤0.01%
80
– –
XJH icon
2186
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$2.14K ﹤0.01%
60
– –
BOC icon
2187
Boston Omaha
BOC
$425M
$2.13K ﹤0.01%
113
– –
KB icon
2188
KB Financial Group
KB
$42.5B
$2.11K ﹤0.01%
58
– –
SHG icon
2189
Shinhan Financial Group
SHG
$34B
$2.08K ﹤0.01%
80
– –
NSTG
2190
DELISTED
NanoString Technologies, Inc.
NSTG
$2.08K ﹤0.01%
513
– –
SKM icon
2191
SK Telecom
SKM
$12.2B
$2.05K ﹤0.01%
105
– –
QRVO icon
2192
Qorvo
QRVO
$8.01B
$2.04K ﹤0.01%
20
+10
+100% +$960
DBC icon
2193
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
88
– –
VRT icon
2194
Vertiv
VRT
$87.6B
$2K ﹤0.01%
81
-469
-85% -$8.05K
ERIC icon
2195
Ericsson
ERIC
$32.1B
$1.99K ﹤0.01%
365
+40
+12% +$215
W icon
2196
Wayfair
W
$11.9B
$1.98K ﹤0.01%
31
– –
DOL icon
2197
WisdomTree True Developed International Fund
DOL
$831M
$1.98K ﹤0.01%
42
– –
XPP icon
2198
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$1.98K ﹤0.01%
107
+1
+0.9% +$20
EVTL icon
2199
Vertical Aerospace
EVTL
$166M
$1.97K ﹤0.01%
100
– –
NYT icon
2200
New York Times
NYT
$12.3B
$1.97K ﹤0.01%
50
– –
86 87
88
89 90

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HIMC
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PCM
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ECA
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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.