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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
VBFC
2301
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.04K ﹤0.01%
+25
New +$1.1K
TWOA
2302
DELISTED
two
TWOA
$1.03K ﹤0.01%
+100
New +$1.01K
MGEE icon
2303
MGE Energy Inc
MGEE
$3B
$1.02K ﹤0.01%
13
– –
JMUB icon
2304
JPMorgan Municipal ETF
JMUB
$8.31B
$1K ﹤0.01%
+20
New +$1.01K
XRAY icon
2305
Dentsply Sirona
XRAY
$2.75B
$1K ﹤0.01%
25
-13
-34% -$517
ZOM
2306
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,000
-40
-0.8% -$8
PTON icon
2307
Peloton Interactive
PTON
$2.76B
$992 ﹤0.01%
129
-175
-58% -$1.49K
VRTS icon
2308
Virtus Investment Partners
VRTS
$1.09B
$987 ﹤0.01%
5
– –
ISEE
2309
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$984 ﹤0.01%
25
– –
RNG icon
2310
RingCentral
RNG
$4.48B
$982 ﹤0.01%
30
-90
-75% -$2.77K
NET icon
2311
Cloudflare
NET
$101B
$981 ﹤0.01%
15
-242
-94% -$14.4K
PBR.A icon
2312
Petrobras Class A
PBR.A
$109B
$965 ﹤0.01%
78
-500
-87% -$5.45K
EZPW icon
2313
Ezcorp Inc
EZPW
$1.79B
$964 ﹤0.01%
115
– –
SIFY
2314
Sify Technologies
SIFY
$1.06B
$940 ﹤0.01%
83
– –
EME icon
2315
Emcor
EME
$35.7B
$924 ﹤0.01%
5
– –
FULT icon
2316
Fulton Financial
FULT
$4.66B
$918 ﹤0.01%
77
– –
FIGS icon
2317
FIGS
FIGS
$1.75B
$910 ﹤0.01%
110
– –
GEN icon
2318
Gen Digital
GEN
$16.3B
$910 ﹤0.01%
49
-125
-72% -$2.19K
SIVB
2319
DELISTED
SVB Financial Group
SIVB
$890 ﹤0.01%
1,712
-183
-10% -$95
SR icon
2320
Spire
SR
$4.76B
$888 ﹤0.01%
14
-16
-53% -$1.07K
CPE
2321
DELISTED
Callon Petroleum Company
CPE
$877 ﹤0.01%
25
-80
-76% -$2.68K
TALO icon
2322
Talos Energy
TALO
$2.44B
$874 ﹤0.01%
63
– –
BTAI icon
2323
BioXcel Therapeutics
BTAI
$24.5M
$872 ﹤0.01%
8
– –
LFVN icon
2324
LifeVantage
LFVN
$79.4M
$870 ﹤0.01%
200
– –
NRT
2325
North European Oil Royalty Trust
NRT
$81.5M
$844 ﹤0.01%
+65
New +$874
91 92
93
94 95

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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.