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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
FALN icon
376
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$847K 0.03%
33,518
+5,374
+19% +$135K
NAD icon
377
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$847K 0.03%
73,420
+45,671
+165% +$528K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.84B
$840K 0.03%
16,930
+3,302
+24% +$163K
JPIN icon
379
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$826K 0.03%
15,791
+12,807
+429% +$661K
DFAI
380
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$821K 0.03%
30,472
+22,007
+260% +$585K
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$820K 0.03%
9,609
+240
+3% +$20.8K
AOM icon
382
iShares Core Moderate Allocation ETF
AOM
$1.76B
$808K 0.03%
20,265
-335
-2% -$13.2K
IWY icon
383
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$806K 0.03%
5,798
+5,352
+1,200% +$695K
NDAQ icon
384
Nasdaq
NDAQ
$52.6B
$803K 0.03%
14,687
+11,422
+350% +$660K
PSLV icon
385
Sprott Physical Silver Trust
PSLV
$12B
$801K 0.03%
96,075
-4,550
-5% -$35.1K
IAU icon
386
iShares Gold Trust
IAU
$62.9B
$796K 0.03%
21,290
+4,304
+25% +$154K
YUM icon
387
Yum! Brands
YUM
$40.6B
$785K 0.03%
5,940
+1,931
+48% +$248K
KIE icon
388
State Street SPDR S&P Insurance ETF
KIE
$640M
$779K 0.03%
19,794
-1,185
-6% -$49.4K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30.8B
$779K 0.03%
12,777
+2,377
+23% +$142K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.2B
$768K 0.03%
7,128
+338
+5% +$36.1K
CHD icon
391
Church & Dwight Co
CHD
$23.7B
$766K 0.03%
8,667
+8,548
+7,183% +$713K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$764K 0.03%
6,970
+1,542
+28% +$167K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$156B
$764K 0.03%
13,836
+6,279
+83% +$343K
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$757K 0.03%
19,926
+13,014
+188% +$520K
PJUL icon
395
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$749K 0.03%
23,675
+850
+4% +$26.3K
GE icon
396
GE Aerospace
GE
$383B
$749K 0.03%
9,811
+5,633
+135% +$377K
GILD icon
397
Gilead Sciences
GILD
$163B
$748K 0.03%
9,017
+91
+1% +$7.54K
MOO icon
398
VanEck Agribusiness ETF
MOO
$968M
$748K 0.03%
8,607
+8,150
+1,783% +$720K
FDIS icon
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$747K 0.03%
11,405
+608
+6% +$38.3K
SJB icon
400
ProShares Short High Yield
SJB
$47.8M
$743K 0.03%
40,455
-43,925
-52% -$819K
14 15
16
17 18

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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
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.