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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
AAPL icon
1
Apple
AAPL
$4.9T
$119M 4.38%
612,042
+31,403
+5% +$5.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$113M 4.18%
253,762
+15,269
+6% +$6.43M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$104M 3.86%
2,082,564
-224,134
-10% -$11.2M
MSFT icon
4
Microsoft
MSFT
$2.86T
$59.8M 2.21%
175,629
+26,851
+18% +$8.42M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$59.3M 2.19%
536,547
-16,052
-3% -$1.77M
VGT icon
6
Vanguard Information Technology ETF
VGT
$141B
$50M 1.85%
904,600
+151,928
+20% +$7.63M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.9M 1.77%
829,785
-337,540
-29% -$19.7M
AMZN icon
8
Amazon
AMZN
$2.52T
$45.1M 1.66%
345,795
-17,749
-5% -$2.03M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42M 1.55%
94,799
-402
-0.4% -$169K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.9M 1.55%
456,541
-17,857
-4% -$1.64M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$36.8M 1.36%
802,272
+38,086
+5% +$1.29M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7M 1.36%
374,850
+14,819
+4% +$1.46M
NVDA icon
13
NVIDIA
NVDA
$5.09T
$33.2M 1.23%
785,850
-8,850
-1% -$294K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$32.3M 1.19%
731,429
+152,635
+26% +$6.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.9T
$30.1M 1.11%
251,345
-12,794
-5% -$1.47M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$27.7M 1.02%
276,799
+6,461
+2% +$645K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$27.5M 1.01%
206,948
+22,159
+12% +$2.92M
FBND icon
18
Fidelity Total Bond ETF
FBND
$27B
$27.4M 1.01%
602,910
+30,168
+5% +$1.38M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.2M 1%
520,420
+30,340
+6% +$1.51M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.4B
$26.9M 0.99%
579,241
+30,129
+5% +$1.41M
V icon
21
Visa
V
$674B
$24.4M 0.9%
102,676
-4,030
-4% -$922K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$24M 0.89%
148,843
+5,325
+4% +$819K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.1M 0.78%
428,799
+30,195
+8% +$1.47M
COST icon
24
Costco
COST
$414B
$19.9M 0.74%
36,980
-7,993
-18% -$4.04M
MA icon
25
Mastercard
MA
$473B
$19.7M 0.73%
50,151
-11,485
-19% -$4.31M
1
2 3 4 5

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SM
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HIMC
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ECA
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BDLIB
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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.