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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
IYM icon
2351
iShares US Basic Materials ETF
IYM
$1.15B
$665 ﹤0.01%
5
– –
VMEO
2352
DELISTED
Vimeo
VMEO
$639 ﹤0.01%
155
– –
CLOV icon
2353
Clover Health Investments
CLOV
$2.29B
$637 ﹤0.01%
708
+2
+0.3% +$2
NTB icon
2354
Bank of N.T. Butterfield & Son
NTB
$2.45B
$629 ﹤0.01%
23
– –
VRTV
2355
DELISTED
VERITIV CORPORATION
VRTV
$628 ﹤0.01%
5
– –
VSXY
2356
Victoria's Secret
VSXY
$7.01B
$627 ﹤0.01%
36
-19
-35% -$479
GRMN
2357
Garmin
GRMN
$57.4B
$626 ﹤0.01%
6
-274
-98% -$28K
TWST icon
2358
Twist Bioscience
TWST
$5.69B
$614 ﹤0.01%
+30
New +$449
ICL icon
2359
ICL Group
ICL
$6.69B
$612 ﹤0.01%
112
-998
-90% -$6.03K
ANGI icon
2360
Angi Inc
ANGI
$229M
$611 ﹤0.01%
+19
New +$532
IMCG icon
2361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$609 ﹤0.01%
10
– –
TRGP icon
2362
Targa Resources
TRGP
$57.6B
$609 ﹤0.01%
+8
New +$580
HRZN icon
2363
Horizon Technology Finance
HRZN
$300M
$604 ﹤0.01%
+50
New +$599
DJTWW
2364
Trump Media & Technology Group Warrants
DJTWW
$833M
$593 ﹤0.01%
228
– –
OBE
2365
Obsidian Energy
OBE
$678M
$583 ﹤0.01%
100
– –
PRPH
2366
DELISTED
ProPhase Labs
PRPH
$581 ﹤0.01%
+8
New +$651
EXAI
2367
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$580 ﹤0.01%
98
– –
OFIX icon
2368
Orthofix Medical
OFIX
$477M
$578 ﹤0.01%
32
– –
SCU
2369
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$578 ﹤0.01%
65
– –
PAGS icon
2370
PagSeguro Digital
PAGS
$2.75B
$566 ﹤0.01%
+60
New +$608
TXRH icon
2371
Texas Roadhouse
TXRH
$13.7B
$561 ﹤0.01%
+5
New +$550
IPM
2372
Intelligent Protection Management Corp
IPM
$23.7M
$561 ﹤0.01%
300
– –
FYBR
2373
DELISTED
Frontier Communications
FYBR
$559 ﹤0.01%
+30
New +$563
ETRN
2374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$545 ﹤0.01%
+57
New +$383
DCFC
2375
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$545 ﹤0.01%
3
– –
93 94
95
96 97

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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.