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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
ADBE icon
101
Adobe
ADBE
$99.5B
$5.72M 0.22%
14,850
+10,077
+211% +$3.58M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.7M 0.22%
141,011
+36,410
+35% +$1.48M
ABBV icon
103
AbbVie
ABBV
$443B
$5.67M 0.22%
35,573
+12,360
+53% +$1.89M
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.65M 0.22%
60,312
+31,173
+107% +$2.8M
ACN icon
105
Accenture
ACN
$102B
$5.48M 0.21%
19,188
+15,573
+431% +$4.25M
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.32M 0.21%
65,845
+44,067
+202% +$3.71M
DIS icon
107
Walt Disney
DIS
$167B
$5.22M 0.2%
52,125
+13,858
+36% +$1.4M
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.15M 0.2%
67,266
+3,817
+6% +$289K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.08M 0.2%
33,009
+7,498
+29% +$1.15M
CVX icon
110
Chevron
CVX
$392B
$5.06M 0.2%
31,029
+4,784
+18% +$802K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.92M 0.19%
49,545
+30,143
+155% +$2.99M
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$4.88M 0.19%
51,494
+29,968
+139% +$2.83M
PEP icon
113
PepsiCo
PEP
$190B
$4.87M 0.19%
26,720
+13,764
+106% +$2.41M
GLD icon
114
SPDR Gold Trust
GLD
$131B
$4.8M 0.19%
26,213
+7,160
+38% +$1.26M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.69M 0.18%
32,408
+9,176
+39% +$1.34M
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.58M 0.18%
62,031
+49,390
+391% +$3.64M
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$4.48M 0.17%
53,992
+17,906
+50% +$1.54M
MCD icon
118
McDonald's
MCD
$192B
$4.39M 0.17%
15,717
-7,699
-33% -$2.06M
BKNG icon
119
Booking.com
BKNG
$149B
$4.39M 0.17%
41,375
+33,275
+411% +$3.24M
BA icon
120
Boeing
BA
$171B
$4.39M 0.17%
20,658
+5,393
+35% +$1.12M
PANW icon
121
Palo Alto Networks
PANW
$270B
$4.36M 0.17%
43,642
+10,704
+32% +$907K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.36M 0.17%
21,343
+3,804
+22% +$761K
RC
123
Ready Capital
RC
$258M
$4.33M 0.17%
426,179
+425,179
+42,518% +$4.97M
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.22M 0.16%
40,355
+12,958
+47% +$1.35M
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.12M 0.16%
163,468
+93,578
+134% +$2.33M
3 4
5
6 7

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.