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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
VT icon
201
Vanguard Total World Stock ETF
VT
$75.3B
$2.53M 0.09%
26,050
-282
-1% -$26.4K
OHI icon
202
Omega Healthcare
OHI
$15.3B
$2.53M 0.09%
82,311
+1,408
+2% +$40.7K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.51M 0.09%
81,215
-7,253
-8% -$222K
NKE icon
204
Nike
NKE
$64.1B
$2.49M 0.09%
22,544
-84
-0.4% -$9.82K
HAL icon
205
Halliburton
HAL
$26.1B
$2.48M 0.09%
75,218
+36,783
+96% +$1.16M
ALV icon
206
Autoliv
ALV
$9.14B
$2.46M 0.09%
28,882
+304
+1% +$26.3K
SLV icon
207
iShares Silver Trust
SLV
$27.6B
$2.44M 0.09%
116,780
-8,050
-6% -$179K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.42M 0.09%
7,040
-14,844
-68% -$5M
GIS icon
209
General Mills
GIS
$20.2B
$2.41M 0.09%
31,428
-67,170
-68% -$5.74M
WAT icon
210
Waters Corp
WAT
$37.3B
$2.4M 0.09%
+9,004
New +$2.51M
RTX icon
211
RTX Corp
RTX
$290B
$2.36M 0.09%
24,043
-643
-3% -$63K
TRMB icon
212
Trimble
TRMB
$13.6B
$2.34M 0.09%
44,251
+42,697
+2,748% +$2.09M
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.33M 0.09%
58,733
+33,105
+129% +$1.31M
UBER icon
214
Uber
UBER
$145B
$2.32M 0.09%
53,628
+5,018
+10% +$187K
VIST icon
215
Vista Energy
VIST
$7.36B
$2.31M 0.09%
95,866
-6,196
-6% -$135K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.3M 0.08%
18,723
-2,078
-10% -$254K
BAC icon
217
Bank of America
BAC
$429B
$2.29M 0.08%
79,803
-8,175
-9% -$233K
EL icon
218
Estee Lauder
EL
$30.4B
$2.28M 0.08%
11,627
+150
+1% +$31.8K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.28M 0.08%
30,354
+11
+0% +$785
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.05B
$2.27M 0.08%
30,214
-2,899
-9% -$212K
FSIG icon
221
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.25M 0.08%
120,915
+6,278
+5% +$118K
IBM icon
222
IBM
IBM
$214B
$2.24M 0.08%
16,776
-538
-3% -$69.4K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.18M 0.08%
20,547
+333
+2% +$34.9K
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.17M 0.08%
20,027
-67
-0.3% -$7.17K
PJUL icon
225
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.11M 0.08%
61,675
+38,000
+161% +$1.23M
7 8
9
10 11

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FCH
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HIMC
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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.