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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
CAJ
2326
DELISTED
Canon, Inc.
CAJ
$841 ﹤0.01%
32
– –
DH icon
2327
Definitive Healthcare
DH
$75.7M
$836 ﹤0.01%
76
– –
NVCR icon
2328
NovoCure
NVCR
$1.77B
$830 ﹤0.01%
20
– –
CSV icon
2329
Carriage Services
CSV
$637M
$821 ﹤0.01%
25
– –
NWL icon
2330
Newell Brands
NWL
$2.18B
$818 ﹤0.01%
94
– –
PACW
2331
DELISTED
PacWest Bancorp
PACW
$815 ﹤0.01%
100
-28
-22% -$226
VFC icon
2332
VF Corp
VFC
$5.87B
$802 ﹤0.01%
42
-100
-70% -$2.05K
LBRDA icon
2333
Liberty Broadband Class A
LBRDA
$4.78B
$797 ﹤0.01%
10
– –
FINX icon
2334
Global X FinTech ETF
FINX
$173M
$795 ﹤0.01%
36
– –
CRMD icon
2335
CorMedix
CRMD
$588M
$793 ﹤0.01%
200
– –
AVNS
2336
DELISTED
Avanos Medical
AVNS
$792 ﹤0.01%
31
-1
-3% -$26
FM
2337
DELISTED
iShares Frontier and Select EM ETF
FM
$776 ﹤0.01%
30
– –
CIFR icon
2338
Cipher Digital
CIFR
$9.27B
$765 ﹤0.01%
267
– –
DLNG icon
2339
Dynagas LNG Partners
DLNG
$134M
$753 ﹤0.01%
300
– –
GLRE icon
2340
Greenlight Captial
GLRE
$552M
$737 ﹤0.01%
70
– –
FLNA
2341
Filana Therapeutics
FLNA
$46.4M
$736 ﹤0.01%
30
– –
NTNX icon
2342
Nutanix
NTNX
$16B
$729 ﹤0.01%
26
– –
ARLP icon
2343
Alliance Resource Partners
ARLP
$3.37B
$721 ﹤0.01%
+39
New +$748
IRS
2344
IRSA Inversiones y Representaciones
IRS
$1.31B
$706 ﹤0.01%
83
– –
UUU icon
2345
Universal Safety Products Inc
UUU
$9.69M
$702 ﹤0.01%
298
– –
OGI
2346
Organigram Holdings
OGI
$136M
$699 ﹤0.01%
448
– –
APPS icon
2347
Digital Turbine
APPS
$990M
$687 ﹤0.01%
74
– –
MSOS icon
2348
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$682 ﹤0.01%
123
+2
+2% +$11
KRRO icon
2349
Korro Bio
KRRO
$151M
$678 ﹤0.01%
39
– –
APPH
2350
DELISTED
AppHarvest, Inc. Common Stock
APPH
$675 ﹤0.01%
1,825
-7
-0.4% -$3
92 93
94
95 96

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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
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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.