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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
GVA icon
2251
Granite Construction
GVA
$5.03B
$1.39K ﹤0.01%
+35
New +$1.34K
FCO
2252
DELISTED
abrdn Global Income Fund
FCO
$1.39K ﹤0.01%
232
+8
+4% +$42
LRGF icon
2253
iShares US Equity Factor ETF
LRGF
$3.55B
$1.38K ﹤0.01%
31
– –
XMTR icon
2254
Xometry
XMTR
$4.69B
$1.38K ﹤0.01%
65
+20
+44% +$350
PGJ icon
2255
Invesco Golden Dragon China ETF
PGJ
$97.3M
$1.37K ﹤0.01%
51
– –
EPC icon
2256
Edgewell Personal Care
EPC
$1.26B
$1.36K ﹤0.01%
33
– –
RJF icon
2257
Raymond James Financial
RJF
$33.6B
$1.36K ﹤0.01%
13
-847
-98% -$78.6K
ARDX icon
2258
Ardelyx
ARDX
$1.25B
$1.36K ﹤0.01%
400
-21,400
-98% -$87.7K
AXS icon
2259
AXIS Capital
AXS
$7.67B
$1.35K ﹤0.01%
25
– –
BATT icon
2260
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1.31K ﹤0.01%
+100
New +$1.26K
FCEL icon
2261
FuelCell Energy
FCEL
$1.89B
$1.3K ﹤0.01%
20
– –
BIVI icon
2262
BioVie
BIVI
$10.8M
$1.29K ﹤0.01%
3
– –
TV icon
2263
Televisa
TV
$1.52B
$1.29K ﹤0.01%
252
– –
DVAX
2264
DELISTED
Dynavax Technologies
DVAX
$1.29K ﹤0.01%
100
– –
NVT icon
2265
nVent Electric
NVT
$23.4B
$1.29K ﹤0.01%
25
– –
DMTK
2266
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.28K ﹤0.01%
494
– –
ACLS icon
2267
Axcelis
ACLS
$3.85B
$1.28K ﹤0.01%
7
-3
-30% -$432
CAKE icon
2268
Cheesecake Factory
CAKE
$5.03B
$1.28K ﹤0.01%
37
– –
LCII icon
2269
LCI Industries
LCII
$2.5B
$1.26K ﹤0.01%
+10
New +$1.15K
SLAB icon
2270
Silicon Laboratories
SLAB
$7.15B
$1.26K ﹤0.01%
8
– –
FNB icon
2271
FNB Corp
FNB
$6.76B
$1.25K ﹤0.01%
110
+1
+0.9% +$11
LDTC
2272
DELISTED
LeddarTech
LDTC
$1.25K ﹤0.01%
+240
New +$1.23K
BBSC icon
2273
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$1.25K ﹤0.01%
+22
New +$1.19K
AFTR
2274
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.24K ﹤0.01%
+120
New +$1.24K
BAND
2275
Bandwidth Inc
BAND
$1.25B
$1.23K ﹤0.01%
90
– –
89 90
91
92 93

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FCH
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HIMC
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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
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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.