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 | |
|---|---|---|---|---|---|---|
1226
APA Corp
APA
$12.9B
| $47.4K | ﹤0.01% |
1,314
-796
| -38% | -$31.9K |
|
1227
BlackLine
BL
$1.76B
| $47.3K | ﹤0.01% |
705
| – | – |
|
1228
Invesco Preferred ETF
PGX
$3.78B
| $47.3K | ﹤0.01% |
4,120
+215
| +6% | +$2.58K |
|
1229
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $47K | ﹤0.01% |
2,218
+97
| +5% | +$2.09K |
|
1230
Walker & Dunlop
WD
$1.52B
| $46.9K | ﹤0.01% |
615
+4
| +0.7% | +$347 |
|
1231
Perdoceo Education
PRDO
$2.03B
| $46.5K | ﹤0.01% |
3,465
+1,100
| +47% | +$15.4K |
|
1232
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $46.2K | ﹤0.01% |
649
+201
| +45% | +$13.9K |
|
1233
ProShares Ultra Real Estate
URE
$59.2M
| $46K | ﹤0.01% |
800
| – | – |
|
1234
Arch Capital
ACGL
$33.9B
| $45.7K | ﹤0.01% |
673
-213
| -24% | -$14K |
|
1235
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $45.4K | ﹤0.01% |
939
+196
| +26% | +$9.2K |
|
1236
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $45.4K | ﹤0.01% |
2,428
+428
| +21% | +$8.22K |
|
|
SGEN
1237
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.4K | ﹤0.01% |
224
| – | – |
|
1238
EVgo
EVGO
$214M
| $45.2K | ﹤0.01% |
5,800
+4,390
| +311% | +$25.8K |
|
1239
AES
AES
$10.5B
| $45.1K | ﹤0.01% |
1,871
+1,496
| +399% | +$38K |
|
1240
Shutterstock
SSTK
$217M
| $45K | ﹤0.01% |
620
-130
| -17% | -$9.09K |
|
1241
Global X Uranium ETF
URA
$5.99B
| $44.8K | ﹤0.01% |
2,250
+250
| +13% | +$5.29K |
|
1242
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $44.8K | ﹤0.01% |
+265
| New | +$44.6K |
|
|
EMD
1243
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $44.7K | ﹤0.01% |
5,206
+4,497
| +634% | +$41K |
|
1244
BorgWarner
BWA
$13.5B
| $44.5K | ﹤0.01% |
1,029
+4
| +0.4% | +$166 |
|
1245
AGNC Investment
AGNC
$12.6B
| $44.5K | ﹤0.01% |
4,412
| – | – |
|
|
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
| $44.4K | ﹤0.01% |
1,193
+40
| +3% | +$1.44K |
|
1247
Evergy
EVRG
$19.1B
| $44.4K | ﹤0.01% |
726
+252
| +53% | +$15.3K |
|
1248
Greif
GEF
$5.07B
| $44.4K | ﹤0.01% |
700
+230
| +49% | +$15.4K |
|
|
PPLI
1249
People Inc
PPLI
$3.2B
| $44.3K | ﹤0.01% |
1,047
+752
| +255% | +$32.2K |
|
1250
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $44.2K | ﹤0.01% |
+2,083
| New | +$43.8K |
|
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.