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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
(+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 | |
|---|---|---|---|---|---|---|
1476
Clearfield
CLFD
$362M
| $27.9K | ﹤0.01% |
600
+350
| +140% | +$22.6K |
|
1477
Lear
LEA
$7.93B
| $27.9K | ﹤0.01% |
200
| – | – |
|
1478
Ralph Lauren
RL
$23.6B
| $27.9K | ﹤0.01% |
239
+26
| +12% | +$3.07K |
|
1479
Leslie's
LESL
$14.2M
| $27.9K | ﹤0.01% |
127
+88
| +226% | +$22.9K |
|
1480
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $27.7K | ﹤0.01% |
1,200
| – | – |
|
1481
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $27.7K | ﹤0.01% |
611
-4,206
| -87% | -$192K |
|
|
RTL
1482
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $27.5K | ﹤0.01% |
4,376
+4,108
| +1,533% | +$26.6K |
|
1483
HDFC Bank
HDB
$122B
| $27.5K | ﹤0.01% |
+824
| New | +$27.5K |
|
1484
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $27.3K | ﹤0.01% |
131
+10
| +8% | +$1.96K |
|
1485
Burlington
BURL
$23.4B
| $27.3K | ﹤0.01% |
+135
| New | +$29.5K |
|
1486
Western Midstream Partners
WES
$19.4B
| $27.2K | ﹤0.01% |
1,033
+929
| +893% | +$25K |
|
1487
MarineMax
HZO
$776M
| $27.2K | ﹤0.01% |
+945
| New | +$29.7K |
|
1488
MP Materials
MP
$8.45B
| $27.1K | ﹤0.01% |
960
+310
| +48% | +$9.38K |
|
1489
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $27K | ﹤0.01% |
298
| – | – |
|
1490
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $26.9K | ﹤0.01% |
799
+724
| +965% | +$24.2K |
|
1491
Stellantis
STLA
$20.9B
| $26.9K | ﹤0.01% |
1,480
-800
| -35% | -$13.4K |
|
1492
Lyft
LYFT
$6.19B
| $26.9K | ﹤0.01% |
2,900
+1,125
| +63% | +$13.6K |
|
1493
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $26.6K | ﹤0.01% |
370
-69
| -16% | -$5.13K |
|
1494
Sun Life Financial
SLF
$45.6B
| $26.5K | ﹤0.01% |
+568
| New | +$27.3K |
|
|
VSTO
1495
DELISTED
Vista Outdoor Inc.
VSTO
| $26.4K | ﹤0.01% |
952
+858
| +913% | +$23.5K |
|
1496
Sierra Bancorp
BSRR
$530M
| $26.3K | ﹤0.01% |
1,530
+445
| +41% | +$8.95K |
|
1497
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $26.3K | ﹤0.01% |
296
| – | – |
|
1498
Boston Properties
BXP
$11B
| $26.2K | ﹤0.01% |
484
+194
| +67% | +$12.7K |
|
1499
Northern Trust
NTRS
$33.7B
| $26.2K | ﹤0.01% |
297
+142
| +92% | +$13.2K |
|
1500
EQT Corp
EQT
$32.3B
| $26.1K | ﹤0.01% |
819
-2,193
| -73% | -$70.3K |
|
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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.