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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
SGML icon
701
Sigma Lithium
SGML
$1.21B
$216K 0.01%
5,750
+3,650
+174% +$117K
RIO icon
702
Rio Tinto
RIO
$165B
$216K 0.01%
3,151
+1,915
+155% +$139K
VMW
703
DELISTED
VMware, Inc
VMW
$216K 0.01%
1,730
+29
+2% +$3.48K
SCHF icon
704
Schwab International Equity ETF
SCHF
$68.5B
$216K 0.01%
12,388
+10,198
+466% +$175K
WY icon
705
Weyerhaeuser
WY
$18.5B
$215K 0.01%
7,147
+111
+2% +$3.5K
LAMR icon
706
Lamar Advertising Co
LAMR
$16.1B
$214K 0.01%
2,144
+2,039
+1,942% +$207K
MU icon
707
Micron Technology
MU
$1.03T
$212K 0.01%
3,522
+903
+34% +$52.9K
VV icon
708
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$211K 0.01%
1,129
– –
UTF icon
709
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$211K 0.01%
8,640
-111
-1% -$2.72K
RSPN icon
710
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$211K 0.01%
5,615
-180
-3% -$6.73K
GDV icon
711
Gabelli Dividend & Income Trust
GDV
$2.65B
$210K 0.01%
10,118
+1,150
+13% +$24.4K
JVAL icon
712
JPMorgan US Value Factor ETF
JVAL
$867M
$210K 0.01%
+6,166
New +$212K
HTD
713
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$209K 0.01%
9,796
+8,203
+515% +$189K
PARR icon
714
Par Pacific Holdings
PARR
$3.86B
$208K 0.01%
+7,129
New +$190K
SLYV icon
715
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$207K 0.01%
2,717
-17,689
-87% -$1.41M
CLOU icon
716
Global X Cloud Computing ETF
CLOU
$261M
$207K 0.01%
+11,277
New +$197K
DRI icon
717
Darden Restaurants
DRI
$23.9B
$207K 0.01%
1,331
+633
+91% +$93.7K
LH icon
718
Labcorp
LH
$25.4B
$205K 0.01%
1,042
-222
-18% -$45.7K
PAA icon
719
Plains All American Pipeline
PAA
$16.4B
$205K 0.01%
16,459
+2,392
+17% +$29.9K
LYV icon
720
Live Nation Entertainment
LYV
$43.1B
$204K 0.01%
2,919
+2,364
+426% +$173K
MCHP icon
721
Microchip Technology
MCHP
$42.7B
$204K 0.01%
2,433
+1,780
+273% +$142K
MRC
722
DELISTED
MRC Global
MRC
$204K 0.01%
+20,966
New +$238K
VTIP icon
723
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.01%
4,246
-2,770
-39% -$130K
PEY icon
724
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$201K 0.01%
10,068
+38
+0.4% +$782
EEMV icon
725
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$200K 0.01%
3,666
-21,314
-85% -$1.15M
27 28
29
30 31

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ECA
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BDLIB
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QCG
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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.