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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
BKF icon
2401
iShares MSCI BIC ETF
BKF
$77.9M
– –
-500
Closed -$17.4K
SRTA
2402
Strata Critical Medical Inc
SRTA
$440M
– –
-75,420
Closed -$255K
BSJP
2403
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-798
Closed -$17.9K
CABO icon
2404
Cable One
CABO
$224M
– –
-2
Closed -$1.4K
CALM icon
2405
Cal-Maine
CALM
$4.13B
– –
-17
Closed -$1.03K
CBT icon
2406
Cabot Corp
CBT
$4.55B
– –
-40
Closed -$3.07K
CECO icon
2407
Ceco Environmental
CECO
$3.83B
– –
-12,202
Closed -$171K
CLB icon
2408
Core Laboratories
CLB
$477M
– –
-109,752
Closed -$2.42M
CLFD icon
2409
Clearfield
CLFD
$420M
– –
-600
Closed -$27.9K
CNMD icon
2410
CONMED
CNMD
$1.41B
– –
-46
Closed -$4.78K
COLD icon
2411
Americold
COLD
$4.13B
– –
-22
Closed -$626
COOP
2412
DELISTED
Mr. Cooper
COOP
– –
-27
Closed -$1.11K
CRUS icon
2413
Cirrus Logic
CRUS
$6.65B
– –
-23
Closed -$2.52K
CSIQ icon
2414
Canadian Solar
CSIQ
$1B
– –
-225
Closed -$8.96K
CVLT icon
2415
Commault Systems
CVLT
$4.82B
– –
-21
Closed -$1.19K
CWH icon
2416
Camping World
CWH
$400M
– –
-59
Closed -$1.23K
CYTK icon
2417
Cytokinetics
CYTK
$10.9B
– –
-43
Closed -$1.51K
DAWN
2418
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-40
Closed -$535
DB icon
2419
Deutsche Bank
DB
$69.6B
– –
-2,500
Closed -$25.5K
DBEF icon
2420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-36
Closed -$1.27K
DIOD icon
2421
Diodes
DIOD
$3.77B
– –
-39
Closed -$3.62K
DNOW icon
2422
DNOW Inc
DNOW
$2.51B
– –
-53,669
Closed -$598K
DPST icon
2423
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
– –
-16
Closed -$1.25K
DXD icon
2424
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-209
Closed -$8.95K
EAPR icon
2425
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-841
Closed -$20.6K
95 96
97
98 99

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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
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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.