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
HSIC icon
1401
Henry Schein
HSIC
$9.83B
$32.5K ﹤0.01%
398
– –
EHC icon
1402
Encompass Health
EHC
$12.4B
$32.3K ﹤0.01%
598
-6
-1% -$349
COIN icon
1403
Coinbase
COIN
$38.4B
$32K ﹤0.01%
474
-123
-21% -$7.37K
ARKW icon
1404
ARK Web x.0 ETF
ARKW
$1.71B
$32K ﹤0.01%
597
+145
+32% +$7.06K
MHD icon
1405
BlackRock MuniHoldings Fund
MHD
$605M
$31.8K ﹤0.01%
+2,638
New +$31.6K
CMC icon
1406
Commercial Metals
CMC
$8.15B
$31.8K ﹤0.01%
650
+50
+8% +$2.59K
AME icon
1407
Ametek
AME
$57.6B
$31.7K ﹤0.01%
218
-2
-0.9% -$284
HES
1408
DELISTED
Hess
HES
$31.6K ﹤0.01%
239
+36
+18% +$5.01K
CMP icon
1409
Compass Minerals
CMP
$1.08B
$31.6K ﹤0.01%
922
+860
+1,387% +$34.4K
SPOT icon
1410
Spotify
SPOT
$97.7B
$31.5K ﹤0.01%
236
+141
+148% +$16.1K
AXON
1411
Axon Enterprise
AXON
$42.1B
$31.5K ﹤0.01%
+140
New +$27.8K
ZION icon
1412
Zions Bancorporation
ZION
$10.3B
$31.4K ﹤0.01%
+1,050
New +$48.1K
HYHG icon
1413
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$31.4K ﹤0.01%
525
-51
-9% -$3.04K
GSHD icon
1414
Goosehead Insurance
GSHD
$2.37B
$31.3K ﹤0.01%
600
– –
XSW icon
1415
State Street SPDR S&P Software & Services ETF
XSW
$471M
$31.3K ﹤0.01%
254
+165
+185% +$19.6K
DEM icon
1416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$31.2K ﹤0.01%
825
– –
ICE icon
1417
Intercontinental Exchange
ICE
$84.1B
$31.2K ﹤0.01%
299
+236
+375% +$24.6K
GRID
1418
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$31.1K ﹤0.01%
318
+297
+1,414% +$27.9K
FDUS icon
1419
Fidus Investment
FDUS
$781M
$31K ﹤0.01%
1,624
– –
ARE icon
1420
Alexandria Real Estate Equities
ARE
$8.34B
$30.9K ﹤0.01%
246
+132
+116% +$19.4K
SPH icon
1421
Suburban Propane Partners
SPH
$1.18B
$30.9K ﹤0.01%
+2,017
New +$31.2K
PSMO icon
1422
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$30.9K ﹤0.01%
1,400
+900
+180% +$19.4K
VVR icon
1423
Invesco Senior Income Trust
VVR
$456M
$30.9K ﹤0.01%
8,388
+378
+5% +$1.47K
ATEX icon
1424
Anterix
ATEX
$1.96B
$30.9K ﹤0.01%
934
– –
EWU icon
1425
iShares MSCI United Kingdom ETF
EWU
$4.13B
$30.6K ﹤0.01%
947
+120
+15% +$3.85K
55 56
57
58 59

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.