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
CARR icon
551
Carrier Global
CARR
$54.1B
$386K 0.02%
8,432
-378
-4% -$16.9K
USB icon
552
US Bancorp
USB
$100B
$386K 0.02%
10,698
+1,657
+18% +$73.8K
FLRN icon
553
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$384K 0.02%
12,616
+2,699
+27% +$82.3K
XHB icon
554
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$384K 0.01%
5,664
+3,538
+166% +$236K
IVOV icon
555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$384K 0.01%
4,879
+1,403
+40% +$114K
RUN icon
556
Sunrun
RUN
$2.63B
$383K 0.01%
18,998
+13,519
+247% +$315K
FTC icon
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$382K 0.01%
4,104
+380
+10% +$35.3K
BCS icon
558
Barclays
BCS
$94.5B
$382K 0.01%
53,096
+970
+2% +$8.02K
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$380K 0.01%
12,140
+448
+4% +$13.9K
SHEL icon
560
Shell
SHEL
$249B
$378K 0.01%
6,568
+1,224
+23% +$72K
SCHG icon
561
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$377K 0.01%
23,168
+10,760
+87% +$163K
NVS icon
562
Novartis
NVS
$291B
$374K 0.01%
4,069
+926
+29% +$80.9K
PAYX icon
563
Paychex
PAYX
$42.2B
$373K 0.01%
3,255
-39,802
-92% -$4.53M
SHM icon
564
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$372K 0.01%
7,819
+7,520
+2,515% +$355K
ANGL icon
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$371K 0.01%
13,249
+6,882
+108% +$190K
GLTR icon
566
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$368K 0.01%
4,039
+3,842
+1,950% +$339K
CLX icon
567
Clorox
CLX
$12.7B
$368K 0.01%
2,326
-19
-0.8% -$2.85K
ICSH icon
568
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$368K 0.01%
7,318
+2,207
+43% +$111K
L icon
569
Loews
L
$23.7B
$367K 0.01%
6,327
+3,716
+142% +$220K
NMZ icon
570
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$365K 0.01%
33,833
-590
-2% -$6.24K
DFS
571
DELISTED
Discover Financial Services
DFS
$365K 0.01%
3,694
+1,976
+115% +$212K
BKLN icon
572
Invesco Senior Loan ETF
BKLN
$6.79B
$363K 0.01%
17,433
+2,124
+14% +$44.5K
PEG icon
573
Public Service Enterprise Group
PEG
$38B
$362K 0.01%
5,790
+665
+13% +$40.3K
ILMN icon
574
Illumina
ILMN
$30.7B
$358K 0.01%
1,584
+1,208
+321% +$247K
DFAE icon
575
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$357K 0.01%
15,502
+11,089
+251% +$256K
21 22
23
24 25

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.