We are live on ! Find out more
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
CB icon
526
Chubb
CB
$134B
$434K 0.02%
2,236
+481
+27% +$101K
IVOL icon
527
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$432K 0.02%
18,993
-762
-4% -$16.8K
TAN icon
528
Invesco Solar ETF
TAN
$1.51B
$431K 0.02%
5,553
+3,242
+140% +$248K
IQLT icon
529
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$422K 0.02%
11,961
+1,950
+19% +$67K
LNG icon
530
Cheniere Energy
LNG
$53.9B
$422K 0.02%
2,675
+131
+5% +$19.8K
ALB icon
531
Albemarle
ALB
$14.2B
$419K 0.02%
1,894
+598
+46% +$147K
PDCE
532
DELISTED
PDC Energy, Inc.
PDCE
$412K 0.02%
+6,422
New +$416K
FEX icon
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$411K 0.02%
5,112
+2,061
+68% +$169K
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$411K 0.02%
8,009
+5,600
+232% +$284K
VOT icon
535
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$409K 0.02%
2,100
+540
+35% +$103K
PFEB icon
536
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$407K 0.02%
+13,935
New +$402K
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$10.3B
$401K 0.02%
7,964
+1,138
+17% +$57.4K
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$400K 0.02%
9,363
-157
-2% -$6.38K
NOVT icon
539
Novanta
NOVT
$5.68B
$399K 0.02%
2,507
+50
+2% +$7.68K
MET icon
540
MetLife
MET
$61.9B
$398K 0.02%
6,876
+1,393
+25% +$94K
NMFC icon
541
New Mountain Finance
NMFC
$707M
$398K 0.02%
32,724
+2,756
+9% +$34.7K
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$8B
$397K 0.02%
2,053
-343
-14% -$65K
RPG icon
543
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$397K 0.02%
13,140
+220
+2% +$6.71K
PIO icon
544
Invesco Global Water ETF
PIO
$283M
$396K 0.02%
11,319
+22
+0.2% +$763
SCHE icon
545
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$393K 0.02%
16,014
+10,004
+166% +$248K
TT icon
546
Trane Technologies
TT
$104B
$390K 0.02%
2,121
+482
+29% +$87.5K
PMAY icon
547
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$389K 0.02%
+13,504
New +$386K
VLO icon
548
Valero Energy
VLO
$88.9B
$389K 0.02%
2,785
+1,094
+65% +$147K
MSTR icon
549
Strategy Inc
MSTR
$35.7B
$388K 0.02%
13,280
+11,520
+655% +$281K
IYH icon
550
iShares US Healthcare ETF
IYH
$3.45B
$386K 0.02%
7,065
+3,325
+89% +$182K
20 21
22
23 24

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.