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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
CIEN icon
2276
Ciena
CIEN
$52.7B
$1.23K ﹤0.01%
29
+15
+107% +$683
AAGR
2277
DELISTED
African Agriculture Holdings Inc
AAGR
$1.23K ﹤0.01%
+167
New +$1.23K
YYY icon
2278
Amplify CEF High Income ETF
YYY
$717M
$1.23K ﹤0.01%
105
+3
+3% +$35
INTZ
2279
DELISTED
INTRUSION INC NEW
INTZ
$1.22K ﹤0.01%
1,000
– –
EGP icon
2280
EastGroup Properties
EGP
$11.3B
$1.22K ﹤0.01%
+7
New +$1.17K
FDMO icon
2281
Fidelity Momentum Factor ETF
FDMO
$916M
$1.21K ﹤0.01%
+25
New +$1.15K
GDYN icon
2282
Grid Dynamics Holdings
GDYN
$590M
$1.2K ﹤0.01%
130
– –
GOGL
2283
DELISTED
Golden Ocean Group
GOGL
$1.19K ﹤0.01%
158
+2
+1% +$17
GIPR icon
2284
Generation Income Properties
GIPR
$701K
$1.19K ﹤0.01%
30
– –
CDE icon
2285
Coeur Mining
CDE
$15.9B
$1.18K ﹤0.01%
415
– –
IBRX icon
2286
ImmunityBio
IBRX
$7.8B
$1.17K ﹤0.01%
422
– –
BNGO icon
2287
Bionano Genomics
BNGO
$12.2M
$1.17K ﹤0.01%
3
– –
GGRP
2288
Glimpse Group
GGRP
$18.6M
$1.16K ﹤0.01%
327
– –
KDNY
2289
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.15K ﹤0.01%
30
– –
ZIMV
2290
DELISTED
ZimVie
ZIMV
$1.12K ﹤0.01%
100
– –
LAZ icon
2291
Lazard
LAZ
$4.09B
$1.12K ﹤0.01%
35
-272
-89% -$8.41K
WOLF icon
2292
Wolfspeed
WOLF
$1.24B
$1.11K ﹤0.01%
20
-42
-68% -$2.14K
ENR icon
2293
Energizer
ENR
$1.44B
$1.11K ﹤0.01%
33
-47
-59% -$1.57K
UMC icon
2294
United Microelectronic
UMC
$47.5B
$1.1K ﹤0.01%
+140
New +$1.15K
APLS
2295
DELISTED
Apellis Pharmaceuticals
APLS
$1.09K ﹤0.01%
+12
New +$1.03K
MFG icon
2296
Mizuho Financial
MFG
$126B
$1.09K ﹤0.01%
355
– –
ASIX icon
2297
AdvanSix
ASIX
$555M
$1.09K ﹤0.01%
31
+12
+63% +$435
KRTX
2298
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.08K ﹤0.01%
+5
New +$1.07K
TXG icon
2299
10x Genomics
TXG
$6.28B
$1.06K ﹤0.01%
+19
New +$1.03K
XJR icon
2300
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$1.05K ﹤0.01%
30
– –
90 91
92
93 94

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FCH
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HIMC
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HP
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PCM
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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.