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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
KKR icon
451
KKR & Co
KKR
$97.2B
$596K 0.02%
11,348
+1,190
+12% +$63.9K
WCN
452
Waste Connections
WCN
$41.7B
$595K 0.02%
4,281
+328
+8% +$43.7K
IFRA icon
453
iShares US Infrastructure ETF
IFRA
$4.61B
$590K 0.02%
15,818
+6,872
+77% +$260K
MCK icon
454
McKesson
MCK
$97.2B
$587K 0.02%
1,648
+738
+81% +$267K
DFCF icon
455
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$585K 0.02%
13,776
+8,657
+169% +$366K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$585K 0.02%
8,717
+169
+2% +$11.3K
AAL icon
457
American Airlines Group
AAL
$11B
$582K 0.02%
39,450
-10,938
-22% -$171K
IHAK icon
458
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$575K 0.02%
15,827
+14,819
+1,470% +$509K
MRVL icon
459
Marvell Technology
MRVL
$196B
$575K 0.02%
13,285
+1,632
+14% +$68.7K
SWAV
460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$574K 0.02%
2,647
+915
+53% +$178K
KMI icon
461
Kinder Morgan
KMI
$69.9B
$571K 0.02%
32,625
+8,009
+33% +$142K
CGDV icon
462
Capital Group Dividend Value ETF
CGDV
$38.7B
$571K 0.02%
22,898
+18,058
+373% +$442K
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$567K 0.02%
12,544
+9,182
+273% +$417K
EMQQ icon
464
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$565K 0.02%
17,602
+7,594
+76% +$245K
EWW icon
465
iShares MSCI Mexico ETF
EWW
$1.98B
$565K 0.02%
9,488
+55
+0.6% +$3.13K
AZN icon
466
AstraZeneca
AZN
$241B
$562K 0.02%
4,049
-62
-2% -$8.34K
WDAY icon
467
Workday
WDAY
$42.3B
$561K 0.02%
2,714
-699
-20% -$127K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.7B
$554K 0.02%
4,045
+518
+15% +$75.1K
GPN icon
469
Global Payments
GPN
$24.1B
$553K 0.02%
5,250
+4,017
+326% +$435K
MGC icon
470
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$550K 0.02%
3,842
+2,500
+186% +$346K
BHP icon
471
BHP
BHP
$222B
$546K 0.02%
8,615
+563
+7% +$36.3K
PTLC icon
472
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$546K 0.02%
14,331
+6,209
+76% +$232K
COF icon
473
Capital One
COF
$136B
$538K 0.02%
5,595
+1,266
+29% +$133K
EWX icon
474
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$528K 0.02%
10,421
+2,332
+29% +$119K
PSX icon
475
Phillips 66
PSX
$82.5B
$526K 0.02%
5,187
+1,095
+27% +$111K
17 18
19
20 21

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.