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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
ING icon
2201
ING
ING
$99.8B
$1.95K ﹤0.01%
145
-57
-28% -$728
REAL icon
2202
The RealReal
REAL
$1.44B
$1.93K ﹤0.01%
870
+370
+74% +$506
CERT icon
2203
Certara
CERT
$1.21B
$1.93K ﹤0.01%
106
– –
ESTC icon
2204
Elastic
ESTC
$6.68B
$1.92K ﹤0.01%
30
– –
PARAA
2205
DELISTED
Paramount Global Class A
PARAA
$1.92K ﹤0.01%
103
+1
+1% +$21
NEOG icon
2206
Neogen
NEOG
$2.51B
$1.91K ﹤0.01%
88
-62
-41% -$1.12K
SENS icon
2207
Senseonics Holdings Inc
SENS
$265M
$1.89K ﹤0.01%
124
– –
LVHI icon
2208
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$1.88K ﹤0.01%
+69
New +$1.89K
FPI
2209
Farmland Partners
FPI
$411M
$1.87K ﹤0.01%
153
– –
FLJP icon
2210
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.87K ﹤0.01%
69
-39
-36% -$1.03K
JMOM icon
2211
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$1.86K ﹤0.01%
44
-15
-25% -$601
BOND icon
2212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.86K ﹤0.01%
20
– –
KIDS icon
2213
OrthoPediatrics
KIDS
$517M
$1.84K ﹤0.01%
42
– –
CGC
2214
Canopy Growth
CGC
$388M
$1.82K ﹤0.01%
469
-36
-7% -$378
ERX icon
2215
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.81K ﹤0.01%
33
– –
HGBL icon
2216
Heritage Global
HGBL
$40.3M
$1.81K ﹤0.01%
+500
New +$1.65K
NRO
2217
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.81K ﹤0.01%
623
– –
AXIA
2218
AXIA Energia
AXIA
$23.9B
$1.79K ﹤0.01%
274
– –
PUK icon
2219
Prudential
PUK
$38.5B
$1.78K ﹤0.01%
63
-39
-38% -$1.12K
HP icon
2220
Helmerich & Payne
HP
$3.37B
$1.77K ﹤0.01%
50
– –
VSH icon
2221
Vishay Intertechnology
VSH
$5.18B
$1.76K ﹤0.01%
60
-44
-42% -$1.07K
CENX icon
2222
Century Aluminum
CENX
$4.44B
$1.75K ﹤0.01%
201
– –
FVC icon
2223
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.72K ﹤0.01%
51
-4,144
-99% -$136K
PMT
2224
PennyMac Mortgage Investment
PMT
$812M
$1.7K ﹤0.01%
126
+4
+3% +$49
CLDX icon
2225
Celldex Therapeutics
CLDX
$3.02B
$1.7K ﹤0.01%
50
– –
87 88
89
90 91

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SM
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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.