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
(+44%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
346
Increased
1,326
Reduced
396
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$57.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$10.4M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
1151
DELISTED
Allete
ALE
| $56.3K | ﹤0.01% |
874
+556
| +175% | +$34.8K |
|
1152
Atkore
ATKR
$3.16B
| $56.2K | ﹤0.01% |
400
+80
| +25% | +$10.8K |
|
1153
Old National Bancorp
ONB
$10.3B
| $56.2K | ﹤0.01% |
3,895
+1,420
| +57% | +$24K |
|
1154
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $56K | ﹤0.01% |
558
| – | – |
|
1155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $55.8K | ﹤0.01% |
+1,359
| New | +$55.5K |
|
1156
Norwegian Cruise Line
NCLH
$9.03B
| $55.8K | ﹤0.01% |
4,145
-7,031
| -63% | -$105K |
|
1157
Comstock
LODE
$236M
| $55.6K | ﹤0.01% |
+16,359
| New | +$64.4K |
|
1158
Polaris
PII
$4.03B
| $55.5K | ﹤0.01% |
502
+11
| +2% | +$1.22K |
|
1159
Huntington Bancshares
HBAN
$35.3B
| $55.4K | ﹤0.01% |
4,949
+2,006
| +68% | +$27.9K |
|
1160
OGE Energy
OGE
$9.62B
| $55.4K | ﹤0.01% |
1,470
+693
| +89% | +$26.1K |
|
1161
Dropbox
DBX
$8B
| $55.3K | ﹤0.01% |
2,558
+254
| +11% | +$5.57K |
|
1162
First Trust Europe AlphaDEX Fund
FEP
$530M
| $55.3K | ﹤0.01% |
1,591
+1,490
| +1,475% | +$51.9K |
|
1163
NIO
NIO
$11.4B
| $55.3K | ﹤0.01% |
5,259
+449
| +9% | +$4.59K |
|
1164
W.W. Grainger
GWW
$60.3B
| $55.1K | ﹤0.01% |
80
+32
| +67% | +$20.4K |
|
1165
C.H. Robinson
CHRW
$17.4B
| $55.1K | ﹤0.01% |
554
+454
| +454% | +$44.7K |
|
|
SIRE
1166
DELISTED
Sisecam Resources LP
SIRE
| $54.6K | ﹤0.01% |
2,174
+1,407
| +183% | +$34.4K |
|
1167
International Paper
IP
$21.7B
| $54.3K | ﹤0.01% |
1,505
+868
| +136% | +$32.2K |
|
1168
ENI
E
$78.2B
| $54.2K | ﹤0.01% |
1,934
+1,166
| +152% | +$34.1K |
|
1169
Algonquin Power & Utilities
AQN
$4.42B
| $54K | ﹤0.01% |
6,423
+4,911
| +325% | +$37K |
|
1170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $53.9K | ﹤0.01% |
1,201
+101
| +9% | +$4.34K |
|
1171
Vicor
VICR
$10.4B
| $53.8K | ﹤0.01% |
1,147
| – | – |
|
1172
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
| $53.7K | ﹤0.01% |
961
+392
| +69% | +$17.9K |
|
|
DSL
1173
DoubleLine Income Solutions Fund
DSL
$1.23B
| $53.7K | ﹤0.01% |
4,720
+4,518
| +2,237% | +$53.9K |
|
1174
Moody's
MCO
$81.7B
| $53.6K | ﹤0.01% |
175
-41
| -19% | -$12.4K |
|
1175
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $53.3K | ﹤0.01% |
+875
| New | +$49K |
|
Similar funds
SM
HP
PCM
ECA
BDLIB
QCG
5NCM
BCI
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.