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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
+7.78%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$790M
Cap. Flow
+$677M
Cap. Flow %
26.36%
Top 10 Hldgs %
24.86%
Holding
2,641
New
346
Increased
1,326
Reduced
396
Closed
169

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M
3
AAPL icon
Apple
AAPL
+$25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$10.4M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
A icon
Agilent Technologies
A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 5.59%
3 Financials 4.94%
4 Healthcare 4.41%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.03M 0.08%
41,960
-20,514
-33% -$988K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.03M 0.08%
22,453
-6,320
-22% -$559K
PM icon
228
Philip Morris
PM
$292B
$2.02M 0.08%
20,788
+4,359
+27% +$434K
VIST icon
229
Vista Energy
VIST
$7.59B
$2.02M 0.08%
+102,062
New +$1.75M
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.02M 0.08%
50,080
+12,770
+34% +$517K
INFL icon
231
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.99M 0.08%
64,506
+2,530
+4% +$79K
AMGN icon
232
Amgen
AMGN
$204B
$1.96M 0.08%
8,124
+2,457
+43% +$603K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.94M 0.08%
16,897
+12,063
+250% +$1.37M
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.37B
$1.86M 0.07%
34,542
+16,358
+90% +$871K
SPXL icon
235
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$1.84M 0.07%
25,174
+8,387
+50% +$579K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.84M 0.07%
114,087
+97,971
+608% +$1.54M
COP icon
237
ConocoPhillips
COP
$145B
$1.83M 0.07%
18,493
+4,192
+29% +$459K
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.83M 0.07%
77,293
+16,252
+27% +$382K
CSCO icon
239
Cisco
CSCO
$457B
$1.81M 0.07%
34,673
+7,840
+29% +$383K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.07%
33,255
+8,726
+36% +$462K
HON icon
241
Honeywell
HON
$78.2B
$1.79M 0.07%
9,943
+2,580
+35% +$485K
LVHD icon
242
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.79M 0.07%
48,004
+31,677
+194% +$1.19M
LOW icon
243
Lowe's Companies
LOW
$119B
$1.79M 0.07%
8,936
+1,266
+17% +$257K
BMY icon
244
Bristol-Myers Squibb
BMY
$134B
$1.76M 0.07%
25,356
+9,092
+56% +$641K
FSK icon
245
FS KKR Capital
FSK
$3.11B
$1.75M 0.07%
94,346
+20,410
+28% +$387K
VIOO icon
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.74M 0.07%
19,621
+4,963
+34% +$455K
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.73M 0.07%
72,735
+1,410
+2% +$33.4K
BJ icon
248
BJs Wholesale Club
BJ
$12.4B
$1.71M 0.07%
22,481
+21,681
+2,710% +$1.58M
BLK icon
249
Blackrock
BLK
$175B
$1.7M 0.07%
2,540
+735
+41% +$518K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.66M 0.06%
21,342
+19,266
+928% +$1.46M
8 9
10
11 12

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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
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5NCM
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Spire Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spire Wealth Management held 2,641 positions worth $2.57B, up 44% from $1.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spire Wealth Management deployed $677M of net new capital in Q1 2023, opening 346 new positions and adding to 1,326 existing holdings. Its largest new stake was Churchill Downs: 51,046 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $13M trimmed.

  • Spire Wealth Management's largest Q1 2023 buy was Churchill Downs: 51,046 shares worth $6.56M.
  • Spire Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $57.2M increase.
  • Spire Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13M.
  • Spire Wealth Management fully exited Linde in Q1 2023, selling an estimated $3.11M.
  • Spire Wealth Management's ten largest holdings make up 25% of its $2.57B portfolio in Q1 2023.
  • Spire Wealth Management opened 346 new positions and closed 169 in Q1 2023.
  • Spire Wealth Management's portfolio value rose 44% quarter-over-quarter to $2.57B.

Based on Spire Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.