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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 | |
|---|---|---|---|---|---|---|
1776
Littelfuse
LFUS
$11.7B
| $12.3K | ﹤0.01% |
+46
| New | +$11.8K |
|
1777
Natera
NTRA
$45.2B
| $12.3K | ﹤0.01% |
222
+60
| +37% | +$2.88K |
|
1778
Synaptics
SYNA
$4.14B
| $12.2K | ﹤0.01% |
110
+76
| +224% | +$8.76K |
|
1779
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $12.2K | ﹤0.01% |
+140
| New | +$12.7K |
|
1780
NCR Voyix
VYX
$1.13B
| $12.1K | ﹤0.01% |
838
+507
| +153% | +$7.79K |
|
1781
Range Resources
RRC
$9B
| $12K | ﹤0.01% |
+455
| New | +$11.5K |
|
1782
Domino's
DPZ
$11.6B
| $11.9K | ﹤0.01% |
36
-2
| -5% | -$666 |
|
1783
COPT Defense Properties
CDP
$4.23B
| $11.9K | ﹤0.01% |
+500
| New | +$12.9K |
|
1784
ATI
ATI
$31.1B
| $11.8K | ﹤0.01% |
+300
| New | +$11.3K |
|
1785
Fidelity Value Factor ETF
FVAL
$1.37B
| $11.8K | ﹤0.01% |
259
+15
| +6% | +$683 |
|
1786
Reliance Steel & Aluminium
RS
$21.6B
| $11.8K | ﹤0.01% |
46
| – | – |
|
1787
First Trust Nasdaq Bank ETF
FTXO
$311M
| $11.8K | ﹤0.01% |
554
-616
| -53% | -$16.1K |
|
1788
U-Haul Holding Co
UHAL
$14.8B
| $11.8K | ﹤0.01% |
+197
| New | +$12.4K |
|
1789
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
1790
XPeng
XPEV
$11.6B
| $11.7K | ﹤0.01% |
1,050
-400
| -28% | -$3.87K |
|
1791
Element Solutions
ESI
$9.48B
| $11.6K | ﹤0.01% |
+600
| New | +$11.8K |
|
1792
Aptiv
APTV
$10.2B
| $11.6K | ﹤0.01% |
103
-1
| -1% | -$110 |
|
|
AMED
1793
DELISTED
Amedisys
AMED
| $11.4K | ﹤0.01% |
155
-92
| -37% | -$7.96K |
|
1794
Plug Power
PLUG
$3B
| $11.4K | ﹤0.01% |
970
+40
| +4% | +$572 |
|
1795
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $11.4K | ﹤0.01% |
163
| – | – |
|
1796
Twilio
TWLO
$38.6B
| $11.3K | ﹤0.01% |
170
+54
| +47% | +$3.33K |
|
1797
Rocket Lab Corp
RKLB
$51.4B
| $11.3K | ﹤0.01% |
2,800
| – | – |
|
1798
Steel Dynamics
STLD
$37.4B
| $11.3K | ﹤0.01% |
100
-4
| -4% | -$465 |
|
1799
iShares Global Comm Services ETF
IXP
$574M
| $11.2K | ﹤0.01% |
175
| – | – |
|
1800
Tilray
TLRY
$624M
| $11.2K | ﹤0.01% |
442
+401
| +978% | +$11.4K |
|
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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.