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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
PFE icon
126
Pfizer
PFE
$143B
$4.11M 0.16%
100,699
+20,831
+26% +$900K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.04M 0.16%
72,925
+35,934
+97% +$1.9M
KO icon
128
Coca-Cola
KO
$377B
$3.96M 0.15%
63,773
+28,668
+82% +$1.74M
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.88M 0.15%
28,913
+1,310
+5% +$182K
NOW icon
130
ServiceNow
NOW
$115B
$3.86M 0.15%
41,535
+31,395
+310% +$2.73M
WMT icon
131
Walmart Inc
WMT
$885B
$3.85M 0.15%
78,345
-77,088
-50% -$3.66M
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$3.83M 0.15%
18,212
+14,334
+370% +$2.71M
DE icon
133
Deere & Co
DE
$160B
$3.8M 0.15%
9,206
-3,282
-26% -$1.36M
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$3.79M 0.15%
91,152
-5,460
-6% -$212K
PAYC icon
135
Paycom
PAYC
$7.64B
$3.75M 0.15%
12,339
+9,478
+331% +$2.85M
FTNT icon
136
Fortinet
FTNT
$119B
$3.74M 0.15%
56,238
+44,939
+398% +$2.55M
AVGO icon
137
Broadcom
AVGO
$1.85T
$3.71M 0.14%
57,750
+20,540
+55% +$1.24M
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.67M 0.14%
48,137
+7,096
+17% +$537K
PYPL icon
139
PayPal
PYPL
$48.9B
$3.64M 0.14%
47,892
+38,914
+433% +$3M
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.62M 0.14%
112,698
+58,218
+107% +$1.84M
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.58M 0.14%
79,855
+47,690
+148% +$2.19M
INTU icon
142
Intuit
INTU
$86.5B
$3.57M 0.14%
8,003
+6,815
+574% +$2.8M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.55M 0.14%
23,348
+3,298
+16% +$509K
EW icon
144
Edwards Lifesciences
EW
$49.6B
$3.51M 0.14%
42,369
+33,132
+359% +$2.6M
ABT icon
145
Abbott
ABT
$183B
$3.49M 0.14%
34,507
-28,883
-46% -$3.05M
IBMP icon
146
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.46M 0.13%
135,972
+24,090
+22% +$610K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.45M 0.13%
121,762
+38,816
+47% +$1.1M
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.41M 0.13%
46,250
+24,344
+111% +$1.84M
DFIV icon
149
Dimensional International Value ETF
DFIV
$21.3B
$3.35M 0.13%
104,003
+29,211
+39% +$943K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.32M 0.13%
23,911
+9,463
+65% +$1.34M
4 5
6
7 8

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.