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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$17.5M 0.68%
358,676
+111,116
+45% +$5.35M
OPPX
27
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$17M 0.66%
758,598
-475,681
-39% -$10.4M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$16.9M 0.66%
122,040
+856
+0.7% +$120K
NEE icon
29
NextEra Energy
NEE
$185B
$16M 0.62%
207,000
+37,422
+22% +$2.88M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.44B
$15.1M 0.59%
376,046
+116,512
+45% +$4.67M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 0.58%
223,388
+46,904
+27% +$3.07M
XOM icon
32
ExxonMobil
XOM
$650B
$14.9M 0.58%
136,050
+35,876
+36% +$3.97M
TSLA icon
33
Tesla
TSLA
$1.18T
$14.3M 0.56%
68,926
+38,191
+124% +$6.66M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.8M 0.54%
159,441
+63,175
+66% +$5.44M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$13.5M 0.53%
35,990
-35,468
-50% -$13M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13.5M 0.53%
186,048
+45,577
+32% +$3.28M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.5M 0.53%
420,553
+76,654
+22% +$2.66M
HD icon
38
Home Depot
HD
$337B
$13.1M 0.51%
44,540
+7,793
+21% +$2.39M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$12.7M 0.5%
208,644
+1,072
+0.5% +$61.8K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.6M 0.49%
273,662
+146,124
+115% +$6.69M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$30.4B
$12.4M 0.48%
140,171
+35,495
+34% +$3.02M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 0.46%
123,139
+36,057
+41% +$3.6M
LLY icon
43
Eli Lilly
LLY
$1.08T
$11.8M 0.46%
34,264
+1,358
+4% +$458K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.45%
104,981
+25,272
+32% +$2.73M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$11.5M 0.45%
111,043
+19,741
+22% +$1.91M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$11.5M 0.45%
161,378
+6,075
+4% +$425K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.4M 0.44%
152,916
+22,640
+17% +$1.66M
DFUS
48
Dimensional US Equity ETF
DFUS
$20.3B
$11.2M 0.44%
251,862
+44,812
+22% +$1.95M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 0.43%
35,515
-4,717
-12% -$1.45M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.8M 0.42%
106,258
+32,714
+44% +$3.29M
1
2
3 4 5

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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

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.