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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
EBND icon
2426
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-2,083
Closed -$44.2K
ESGR
2427
DELISTED
Enstar Group
ESGR
– –
-100
Closed -$23.2K
ESNT icon
2428
Essent Group
ESNT
$6.28B
– –
-33
Closed -$1.32K
EXTR icon
2429
Extreme Networks
EXTR
$3.8B
– –
-164
Closed -$3.14K
FAZ icon
2430
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-41
Closed -$8.95K
FHI icon
2431
Federated Hermes
FHI
$4.56B
– –
-33
Closed -$1.32K
FINS
2432
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
– –
-281
Closed -$3.46K
FITE
2433
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
– –
-65
Closed -$3.02K
FLRT icon
2434
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-611
Closed -$27.7K
FMX icon
2435
Fomento Económico Mexicano
FMX
$41.2B
– –
-29
Closed -$2.76K
FTHI icon
2436
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-355
Closed -$7.16K
FTHY
2437
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-19,199
Closed -$268K
FVRR icon
2438
Fiverr
FVRR
$331M
– –
-24
Closed -$838
FWRD icon
2439
Forward Air
FWRD
$461M
– –
-17
Closed -$1.83K
GBCI icon
2440
Glacier Bancorp
GBCI
$6.36B
– –
-218
Closed -$9.16K
GCOW icon
2441
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-327
Closed -$11K
GNW icon
2442
Genworth Financial
GNW
$3.86B
– –
-600
Closed -$3.01K
GPI icon
2443
Group 1 Automotive
GPI
$4.26B
– –
-6
Closed -$1.36K
GPRE icon
2444
Green Plains
GPRE
$1.15B
– –
-613
Closed -$19K
GT icon
2445
Goodyear
GT
$2.09B
– –
-845
Closed -$9.31K
GTE icon
2446
Gran Tierra Energy
GTE
$236M
– –
-900
Closed -$7.92K
GXC icon
2447
State Street SPDR S&P China ETF
GXC
$456M
– –
-33
Closed -$2.72K
HAE icon
2448
Haemonetics
HAE
$3.88B
– –
-20
Closed -$1.66K
HAUZ icon
2449
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-117
Closed -$2.46K
HMOP icon
2450
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-661
Closed -$25.3K
96 97
98
99 100

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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.