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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
EVX icon
2226
VanEck Environmental Services ETF
EVX
$99.3M
$1.63K ﹤0.01%
50
– –
WU icon
2227
Western Union
WU
$2.4B
$1.62K ﹤0.01%
138
+3
+2% +$35
PGEN icon
2228
Precigen
PGEN
$2.12B
$1.61K ﹤0.01%
1,400
– –
EWA icon
2229
iShares MSCI Australia ETF
EWA
$1.41B
$1.6K ﹤0.01%
71
-1,499
-95% -$34.3K
TBT icon
2230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.59K ﹤0.01%
54
– –
FRG
2231
DELISTED
Franchise Group, Inc.
FRG
$1.59K ﹤0.01%
55
+1
+2% +$29
RDY icon
2232
Dr. Reddy's Laboratories
RDY
$9.85B
$1.58K ﹤0.01%
125
– –
AMRS
2233
DELISTED
Amyris Inc.
AMRS
$1.58K ﹤0.01%
1,531
– –
GTN icon
2234
Gray Television
GTN
$417M
$1.58K ﹤0.01%
200
– –
ORAN
2235
DELISTED
Orange
ORAN
$1.54K ﹤0.01%
132
– –
RUSHA icon
2236
Rush Enterprises Class A
RUSHA
$6.21B
$1.52K ﹤0.01%
37
– –
QMCO icon
2237
Quantum Corp
QMCO
$443M
$1.51K ﹤0.01%
70
– –
WHR icon
2238
Whirlpool
WHR
$2.47B
$1.49K ﹤0.01%
10
-1
-9% -$137
BIBL icon
2239
Inspire 100 ETF
BIBL
$481M
$1.46K ﹤0.01%
44
-1,777
-98% -$55.4K
PDD icon
2240
Pinduoduo
PDD
$124B
$1.45K ﹤0.01%
21
– –
SPLB icon
2241
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.44K ﹤0.01%
62
-17
-22% -$394
EDD
2242
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.44K ﹤0.01%
307
– –
KRNT icon
2243
Kornit Digital
KRNT
$695M
$1.44K ﹤0.01%
49
– –
AU icon
2244
AngloGold Ashanti
AU
$41.6B
$1.43K ﹤0.01%
68
– –
KTOS icon
2245
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.43K ﹤0.01%
100
-2,500
-96% -$33.9K
ONC
2246
BeOne Medicines Ltd
ONC
$33.4B
$1.43K ﹤0.01%
8
– –
HOLI
2247
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.43K ﹤0.01%
81
– –
NRG icon
2248
NRG Energy
NRG
$28.3B
$1.42K ﹤0.01%
38
– –
NTGR icon
2249
NETGEAR
NTGR
$616M
$1.42K ﹤0.01%
100
– –
AEF
2250
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.41K ﹤0.01%
272
– –
88 89
90
91 92

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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.