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
SWBI icon
1351
Smith & Wesson
SWBI
$651M
$35.9K ﹤0.01%
2,918
+22
+0.8% +$235
BRCC icon
1352
BRC Inc
BRCC
$241M
$35.7K ﹤0.01%
6,954
+1,800
+35% +$11.3K
LBTYK icon
1353
Liberty Global Class C
LBTYK
$3.58B
$35.7K ﹤0.01%
1,752
+560
+47% +$11.8K
IYG icon
1354
iShares US Financial Services ETF
IYG
$2.21B
$35.7K ﹤0.01%
708
-102
-13% -$5.57K
QLD icon
1355
ProShares Ultra QQQ
QLD
$13.7B
$35.6K ﹤0.01%
1,438
+496
+53% +$10.5K
APH icon
1356
Amphenol
APH
$210B
$35.6K ﹤0.01%
872
+442
+103% +$17.5K
SYSB
1357
iShares Systematic Bond ETF
SYSB
$1.17B
$35.6K ﹤0.01%
419
+234
+126% +$19.8K
LTH icon
1358
Life Time Group Holdings
LTH
$9.72B
$35.6K ﹤0.01%
2,230
-13,150
-86% -$225K
SNA icon
1359
Snap-on
SNA
$21.5B
$35.6K ﹤0.01%
144
+48
+50% +$11.7K
AA icon
1360
Alcoa
AA
$12.5B
$35.4K ﹤0.01%
831
+201
+32% +$9.69K
DIN icon
1361
Dine Brands
DIN
$450M
$35.3K ﹤0.01%
521
+8
+2% +$587
EMBJ
1362
Embraer S.A. ADS
EMBJ
$12.8B
$35.1K ﹤0.01%
2,145
-420
-16% -$5.59K
LTC
1363
LTC Properties
LTC
$2.02B
$35.1K ﹤0.01%
999
+519
+108% +$18.7K
KTOS icon
1364
Kratos Defense & Security Solutions
KTOS
$10.8B
$35K ﹤0.01%
2,600
+2,500
+2,500% +$29.8K
PHM icon
1365
Pultegroup
PHM
$24.7B
$35K ﹤0.01%
600
-879
-59% -$47.5K
IXC icon
1366
iShares Global Energy ETF
IXC
$2.78B
$35K ﹤0.01%
921
+791
+608% +$30.5K
INDY icon
1367
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$34.9K ﹤0.01%
+850
New +$35.5K
STNG icon
1368
Scorpio Tankers
STNG
$3.83B
$34.9K ﹤0.01%
619
+180
+41% +$9.85K
XYL icon
1369
Xylem
XYL
$28.2B
$34.7K ﹤0.01%
331
+99
+43% +$10.3K
HST icon
1370
Host Hotels & Resorts
HST
$16B
$34.6K ﹤0.01%
2,099
-16
-0.8% -$272
OXY.WS icon
1371
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$34.6K ﹤0.01%
844
+36
+4% +$1.46K
DOOR
1372
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$34.6K ﹤0.01%
381
+308
+422% +$27.1K
EWL icon
1373
iShares MSCI Switzerland ETF
EWL
$2.21B
$34.5K ﹤0.01%
762
+87
+13% +$3.85K
FLTB icon
1374
Fidelity Limited Term Bond ETF
FLTB
$415M
$34.5K ﹤0.01%
711
+5
+0.7% +$241
LYG icon
1375
Lloyds Banking Group
LYG
$90B
$34.4K ﹤0.01%
14,845
+13,123
+762% +$31.8K
53 54
55
56 57

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.