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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.28M 0.28%
21,884
+10,942
+100% +$3.64M
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$7.27M 0.28%
128,475
-19,695
-13% -$1.08M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.5B
$7.22M 0.28%
8,788
+8,639
+5,798% +$6.52M
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$7.18M 0.28%
31,897
-16,782
-34% -$3.69M
CRM icon
80
Salesforce
CRM
$151B
$7.1M 0.28%
35,530
+26,097
+277% +$4.41M
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.09M 0.28%
146,175
+20,106
+16% +$973K
ZTS icon
82
Zoetis
ZTS
$32.4B
$7.06M 0.28%
42,441
+21,031
+98% +$3.45M
KLAC icon
83
KLA
KLAC
$239B
$7.04M 0.27%
176,320
+25,610
+17% +$1.01M
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.97M 0.27%
132,338
+19,703
+17% +$1.07M
FICO icon
85
Fair Isaac
FICO
$24.3B
$6.93M 0.27%
9,878
+9,873
+197,460% +$6.57M
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$6.84M 0.27%
44,134
+18,086
+69% +$2.92M
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.82M 0.27%
54,991
+51,479
+1,466% +$6.18M
EQIX icon
88
Equinix
EQIX
$101B
$6.81M 0.27%
9,447
+9,313
+6,950% +$6.56M
CPRT icon
89
Copart
CPRT
$27B
$6.74M 0.26%
179,114
+176,382
+6,456% +$6M
MKTX icon
90
MarketAxess Holdings
MKTX
$5.71B
$6.68M 0.26%
17,060
+16,836
+7,516% +$5.96M
SBUX icon
91
Starbucks
SBUX
$120B
$6.62M 0.26%
63,571
+43,220
+212% +$4.5M
CHDN icon
92
Churchill Downs
CHDN
$5.88B
$6.56M 0.26%
+51,046
New +$6.16M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.16M 0.24%
74,985
+7,572
+11% +$617K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6M 0.23%
131,566
+41,862
+47% +$1.9M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6M 0.23%
177,170
+39,782
+29% +$1.35M
MRK icon
96
Merck
MRK
$322B
$5.96M 0.23%
56,044
-30,776
-35% -$3.32M
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.89M 0.23%
116,312
+65,696
+130% +$3.3M
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.83M 0.23%
249,270
+97,938
+65% +$2.26M
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$5.81M 0.23%
238,425
+95,001
+66% +$2.38M
LMT icon
100
Lockheed Martin
LMT
$134B
$5.75M 0.22%
12,163
+2,776
+30% +$1.3M
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.