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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
AAAU icon
1051
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$75.3K ﹤0.01%
+3,850
New +$72.3K
PSK icon
1052
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$75.2K ﹤0.01%
2,214
+2,000
+935% +$70K
CRC icon
1053
California Resources
CRC
$4.56B
$75.1K ﹤0.01%
1,950
+575
+42% +$23.8K
IBUY icon
1054
Amplify Online Retail ETF
IBUY
$111M
$75K ﹤0.01%
1,697
+94
+6% +$4.21K
SSB icon
1055
SouthState Bank Corp
SSB
$10.6B
$75K ﹤0.01%
1,052
+340
+48% +$26.5K
GNTX icon
1056
Gentex
GNTX
$5.08B
$73.9K ﹤0.01%
2,636
+2,389
+967% +$67.3K
PDM
1057
Piedmont Realty Trust
PDM
$1.21B
$73.5K ﹤0.01%
10,066
+4,785
+91% +$43.9K
WING icon
1058
Wingstop
WING
$3.37B
$73.4K ﹤0.01%
+400
New +$65.7K
BFEB icon
1059
Innovator US Equity Buffer ETF February
BFEB
$258M
$73.2K ﹤0.01%
+2,290
New +$71.5K
PPA icon
1060
Invesco Aerospace & Defense ETF
PPA
$8.69B
$73.1K ﹤0.01%
907
+1
+0.1% +$80
IHF icon
1061
iShares US Healthcare Providers ETF
IHF
$1.26B
$72.5K ﹤0.01%
1,465
+1,205
+463% +$61.9K
PNOV icon
1062
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$71.5K ﹤0.01%
+2,250
New +$70.1K
BJUN icon
1063
Innovator US Equity Buffer ETF June
BJUN
$320M
$71.4K ﹤0.01%
2,230
+975
+78% +$30.7K
VCLT icon
1064
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$70.8K ﹤0.01%
888
+261
+42% +$20.6K
CCJ icon
1065
Cameco
CCJ
$41.1B
$70.5K ﹤0.01%
2,694
+1,555
+137% +$41.1K
BBEU icon
1066
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$70.2K ﹤0.01%
1,315
+399
+44% +$20.8K
TFI icon
1067
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$69.9K ﹤0.01%
1,492
+1,363
+1,057% +$63.2K
REGL icon
1068
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$69.5K ﹤0.01%
982
+5
+0.5% +$364
PNFP icon
1069
Pinnacle Financial Partners Inc
PNFP
$16.2B
$69.5K ﹤0.01%
1,260
+796
+172% +$55.8K
ROK icon
1070
Rockwell Automation
ROK
$50.1B
$69K ﹤0.01%
235
+54
+30% +$15.4K
TY icon
1071
TRI-Continental Corp
TY
$1.9B
$68.7K ﹤0.01%
2,589
+939
+57% +$25.1K
ASC icon
1072
Ardmore Shipping
ASC
$672M
$68.7K ﹤0.01%
4,620
+1,515
+49% +$23.8K
NFJ
1073
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$68.2K ﹤0.01%
5,800
+968
+20% +$11.5K
ECL icon
1074
Ecolab
ECL
$80.3B
$68.1K ﹤0.01%
412
-26
-6% -$4.05K
PSCH icon
1075
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$67.6K ﹤0.01%
1,548
-759
-33% -$34.3K
41 42
43
44 45

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.