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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
NFE icon
2376
New Fortress Energy
NFE
$94.6M
$536 ﹤0.01%
20
– –
TDC icon
2377
Teradata
TDC
$2.88B
$534 ﹤0.01%
10
-53
-84% -$2.39K
XPEL icon
2378
XPEL
XPEL
$1.22B
$505 ﹤0.01%
+6
New +$443
ACIW icon
2379
ACI Worldwide
ACIW
$5.86B
– –
-54
Closed -$1.46K
ADT icon
2380
ADT
ADT
$5.51B
– –
-600
Closed -$4.34K
AFG icon
2381
American Financial Group
AFG
$11.8B
– –
-180
Closed -$21.9K
AGI icon
2382
Alamos Gold
AGI
$11.9B
– –
-50
Closed -$612
AIZ icon
2383
Assurant
AIZ
$14B
– –
-24
Closed -$2.88K
AL
2384
DELISTED
Air Lease Corp
AL
– –
-47
Closed -$1.85K
ALKS icon
2385
Alkermes
ALKS
$8.39B
– –
-70
Closed -$1.97K
ALSN icon
2386
Allison Transmission
ALSN
$9.57B
– –
-42
Closed -$1.9K
ALTL icon
2387
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-365
Closed -$13.9K
AMWL icon
2388
American Well
AMWL
$181M
– –
-1,328
Closed -$62.7K
ARCB icon
2389
ArcBest
ARCB
$3.17B
– –
-17
Closed -$1.57K
ARES icon
2390
Ares Management
ARES
$28B
– –
-344
Closed -$28.7K
ASB icon
2391
Associated Banc-Corp
ASB
$5.8B
– –
-28
Closed -$503
ASHR icon
2392
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-110
Closed -$3.24K
ASO icon
2393
Academy Sports + Outdoors
ASO
$3B
– –
-21
Closed -$1.37K
ATEC icon
2394
Alphatec Holdings
ATEC
$1.49B
– –
-1,000
Closed -$15.6K
AVAV icon
2395
AeroVironment
AVAV
$7.42B
– –
-100
Closed -$9.17K
AVD icon
2396
American Vanguard Corp
AVD
$70.4M
– –
-14,113
Closed -$309K
BALT icon
2397
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-665
Closed -$18.1K
BCC icon
2398
Boise Cascade
BCC
$2.65B
– –
-26
Closed -$1.65K
BCO icon
2399
Brink's
BCO
$4.84B
– –
-32
Closed -$2.14K
BFH icon
2400
Bread Financial
BFH
$4.47B
– –
-22
Closed -$667
94 95
96
97 98

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.