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
SO icon
676
Southern Company
SO
$107B
$240K 0.01%
3,446
-656
-16% -$44.2K
DFAC icon
677
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$237K 0.01%
9,315
+8,100
+667% +$205K
CX icon
678
Cemex
CX
$16.7B
$236K 0.01%
42,756
+26,756
+167% +$136K
AMLP icon
679
Alerian MLP ETF
AMLP
$12.8B
$236K 0.01%
6,098
+1,877
+44% +$73.6K
PSI icon
680
Invesco Semiconductors ETF
PSI
$2.44B
$235K 0.01%
5,703
+3
+0.1% +$116
PSCT icon
681
Invesco S&P SmallCap Information Technology ETF
PSCT
$522M
$232K 0.01%
5,295
+762
+17% +$33K
MGV icon
682
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$230K 0.01%
+2,280
New +$233K
MTCH icon
683
Match Group
MTCH
$8.88B
$230K 0.01%
5,989
+5,693
+1,923% +$248K
DAUG icon
684
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$229K 0.01%
7,124
-16,394
-70% -$519K
AMP icon
685
Ameriprise Financial
AMP
$49.8B
$229K 0.01%
746
-58
-7% -$19K
DXJ icon
686
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$227K 0.01%
3,216
– –
SGOV icon
687
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$227K 0.01%
2,254
+1,365
+154% +$137K
PH icon
688
Parker-Hannifin
PH
$127B
$226K 0.01%
674
+327
+94% +$108K
RMBS icon
689
Rambus
RMBS
$10.9B
$226K 0.01%
4,401
+4,301
+4,301% +$185K
SPTS icon
690
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$223K 0.01%
7,640
+1,229
+19% +$35.6K
KRE icon
691
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$223K 0.01%
5,089
+4,263
+516% +$242K
B
692
Barrick Mining
B
$68.7B
$223K 0.01%
12,011
+4,480
+59% +$80.5K
SMMV icon
693
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$223K 0.01%
6,429
+2,928
+84% +$103K
EXR icon
694
Extra Space Storage
EXR
$31.6B
$220K 0.01%
1,351
-77
-5% -$12.1K
SWKS icon
695
Skyworks Solutions
SWKS
$9.97B
$219K 0.01%
1,856
+1,273
+218% +$141K
VEGI icon
696
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$219K 0.01%
5,200
-3,596
-41% -$154K
BTI icon
697
British American Tobacco
BTI
$127B
$218K 0.01%
6,204
+1,374
+28% +$51.8K
SPIP icon
698
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$218K 0.01%
8,162
+7,506
+1,144% +$197K
BMAY icon
699
Innovator US Equity Buffer ETF May
BMAY
$237M
$218K 0.01%
+7,200
New +$215K
VLUE icon
700
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$217K 0.01%
2,340
-1,290
-36% -$121K
26 27
28
29 30

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.