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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
SCHW
401
Charles Schwab
SCHW
$185B
$738K 0.03%
14,090
+5,650
+67% +$414K
PHYS icon
402
Sprott Physical Gold
PHYS
$14.7B
$738K 0.03%
47,705
+870
+2% +$12.8K
DTD icon
403
WisdomTree US Total Dividend Fund
DTD
$1.67B
$727K 0.03%
12,003
+1,593
+15% +$97.3K
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.08B
$718K 0.03%
12,920
+2,982
+30% +$170K
ITW icon
405
Illinois Tool Works
ITW
$83.6B
$715K 0.03%
2,935
-120
-4% -$28K
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.7B
$702K 0.03%
4,118
+3,808
+1,228% +$638K
FXD icon
407
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$702K 0.03%
13,514
+7,513
+125% +$394K
DVN icon
408
Devon Energy
DVN
$50.5B
$697K 0.03%
13,775
+1,793
+15% +$102K
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$694K 0.03%
4,691
+302
+7% +$41.7K
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$44.4B
$693K 0.03%
43,434
+28,755
+196% +$450K
APD icon
411
Air Products & Chemicals
APD
$65.3B
$690K 0.03%
2,403
+1,056
+78% +$308K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$688K 0.03%
6,481
+716
+12% +$78.1K
EMR icon
413
Emerson Electric
EMR
$85.8B
$687K 0.03%
7,884
+954
+14% +$83.4K
CRWD icon
414
CrowdStrike
CRWD
$215B
$687K 0.03%
20,020
+5,556
+38% +$161K
CI icon
415
Cigna
CI
$72.4B
$687K 0.03%
2,687
+496
+23% +$145K
ADP icon
416
Automatic Data Processing
ADP
$106B
$681K 0.03%
3,060
-16,587
-84% -$3.74M
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$22.2B
$680K 0.03%
11,594
+1,120
+11% +$63.8K
JCE icon
418
Nuveen Core Equity Alpha Fund
JCE
$287M
$677K 0.03%
54,990
+48,405
+735% +$613K
O icon
419
Realty Income
O
$58.4B
$677K 0.03%
10,686
+459
+4% +$29.7K
GDX icon
420
VanEck Gold Miners ETF
GDX
$23.6B
$676K 0.03%
20,909
+1,470
+8% +$44.5K
PMAR icon
421
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$675K 0.03%
+20,975
New +$657K
EXPD icon
422
Expeditors International
EXPD
$22.8B
$674K 0.03%
6,123
+5,994
+4,647% +$651K
DLS icon
423
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$674K 0.03%
11,055
+432
+4% +$26.5K
GM icon
424
General Motors
GM
$76B
$672K 0.03%
18,314
+9,933
+119% +$376K
AXP icon
425
American Express
AXP
$234B
$669K 0.03%
4,053
+1,605
+66% +$266K
15 16
17
18 19

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ECA
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BDLIB
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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.