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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.53B
$525K 0.02%
4,063
+677
+20% +$88.6K
PAPR icon
477
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$525K 0.02%
+17,850
New +$516K
CTVA icon
478
Corteva
CTVA
$51.3B
$523K 0.02%
8,674
+3,534
+69% +$216K
NVO
479
Novo Nordisk
NVO
$203B
$523K 0.02%
6,572
+2,844
+76% +$202K
CL icon
480
Colgate-Palmolive
CL
$74.1B
$523K 0.02%
6,953
+1,660
+31% +$123K
DEO icon
481
Diageo
DEO
$51.6B
$521K 0.02%
2,873
+804
+39% +$142K
CNI icon
482
Canadian National Railway
CNI
$76.5B
$520K 0.02%
4,411
+3,615
+454% +$427K
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$520K 0.02%
7,041
-3,058
-30% -$217K
ALL icon
484
Allstate
ALL
$70.8B
$517K 0.02%
4,669
-29,991
-87% -$3.79M
CGGR icon
485
Capital Group Growth ETF
CGGR
$25.1B
$505K 0.02%
+22,481
New +$488K
AEM icon
486
Agnico Eagle Mines
AEM
$85B
$504K 0.02%
9,882
+6,025
+156% +$309K
PJUN icon
487
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$503K 0.02%
16,348
+8,498
+108% +$259K
SAIC icon
488
Saic
SAIC
$5.25B
$502K 0.02%
4,668
+4,317
+1,230% +$455K
ROBO icon
489
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$501K 0.02%
9,154
+917
+11% +$47.8K
NXPI icon
490
NXP Semiconductors
NXPI
$58.4B
$500K 0.02%
2,684
+1,400
+109% +$249K
ADI icon
491
Analog Devices
ADI
$184B
$499K 0.02%
2,528
+1,141
+82% +$205K
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$498K 0.02%
15,890
+12,020
+311% +$381K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.02%
2,431
-1,458
-37% -$313K
LHX icon
494
L3Harris
LHX
$53.9B
$496K 0.02%
2,525
+990
+64% +$202K
KDP icon
495
Keurig Dr Pepper
KDP
$41.3B
$495K 0.02%
14,019
+12,098
+630% +$425K
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.01B
$490K 0.02%
7,328
-3,210
-30% -$202K
TRV icon
497
Travelers Companies
TRV
$80.5B
$488K 0.02%
2,849
+767
+37% +$139K
XEL icon
498
Xcel Energy
XEL
$48.1B
$488K 0.02%
7,237
-43,128
-86% -$2.91M
PPG icon
499
PPG Industries
PPG
$26B
$483K 0.02%
3,612
+382
+12% +$49.3K
IWV icon
500
iShares Russell 3000 ETF
IWV
$20.2B
$480K 0.02%
2,039
+266
+15% +$61.4K
18 19
20
21 22

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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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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.