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
JFR icon
1201
Nuveen Floating Rate Income Fund
JFR
$1.24B
$50.4K ﹤0.01%
+6,140
New +$51.2K
IYY icon
1202
iShares Dow Jones US ETF
IYY
$3.04B
$50.3K ﹤0.01%
+503
New +$49.2K
MPT
1203
Medical Properties Trust
MPT
$2.78B
$50.3K ﹤0.01%
6,124
+4,196
+218% +$46.3K
SPSB icon
1204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$50.3K ﹤0.01%
1,698
+22
+1% +$649
CF icon
1205
CF Industries
CF
$17.8B
$50.2K ﹤0.01%
693
-1,157
-63% -$94.6K
ASGI
1206
abrdn Global Infrastructure Income Fund
ASGI
$754M
$50.1K ﹤0.01%
+2,790
New +$49.8K
EQAL icon
1207
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$50K ﹤0.01%
1,216
– –
XDEC icon
1208
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$49.9K ﹤0.01%
1,600
-567
-26% -$17.4K
SPAB icon
1209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$49.8K ﹤0.01%
1,932
+964
+100% +$24.7K
RVLV icon
1210
Revolve Group
RVLV
$1.74B
$49.7K ﹤0.01%
1,889
-20
-1% -$516
IWX icon
1211
iShares Russell Top 200 Value ETF
IWX
$4.05B
$49.3K ﹤0.01%
758
– –
FIW icon
1212
First Trust Water ETF
FIW
$1.93B
$49.3K ﹤0.01%
589
+100
+20% +$8.28K
ARGO
1213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$49.2K ﹤0.01%
1,680
+560
+50% +$15.9K
SPSC icon
1214
SPS Commerce
SPSC
$2.57B
$49.2K ﹤0.01%
323
-7
-2% -$993
GLPI icon
1215
Gaming and Leisure Properties
GLPI
$12.8B
$49K ﹤0.01%
942
+48
+5% +$2.5K
OIH icon
1216
VanEck Oil Services ETF
OIH
$1.96B
$48.7K ﹤0.01%
176
+84
+91% +$25.7K
INDA icon
1217
iShares MSCI India ETF
INDA
$6.6B
$48.6K ﹤0.01%
1,236
-64
-5% -$2.58K
IBTE
1218
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$48.6K ﹤0.01%
2,025
+625
+45% +$14.9K
DWM icon
1219
WisdomTree International Equity Fund
DWM
$691M
$48.5K ﹤0.01%
+975
New +$48.3K
NFG icon
1220
National Fuel Gas
NFG
$7.6B
$48.4K ﹤0.01%
838
+38
+5% +$2.2K
KNX icon
1221
Knight Transportation
KNX
$11.4B
$48.3K ﹤0.01%
854
– –
NOVZ icon
1222
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$48.3K ﹤0.01%
1,525
– –
FFEB icon
1223
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$47.7K ﹤0.01%
+1,275
New +$46.6K
ARCO icon
1224
Arcos Dorados Holdings
ARCO
$1.78B
$47.4K ﹤0.01%
6,150
+2,000
+48% +$16.4K
BAH icon
1225
Booz Allen Hamilton
BAH
$8.93B
$47.4K ﹤0.01%
511
+181
+55% +$17.2K
47 48
49
50 51

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.