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
MOTI icon
1876
VanEck Morningstar International Moat ETF
MOTI
$75.9M
$9.27K ﹤0.01%
+290
New +$9.13K
POST icon
1877
Post Holdings
POST
$4.09B
$9.26K ﹤0.01%
+103
New +$9.37K
ILTB icon
1878
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$9.24K ﹤0.01%
172
– –
AVAV icon
1879
AeroVironment
AVAV
$8.71B
$9.17K ﹤0.01%
+100
New +$8.86K
GBCI icon
1880
Glacier Bancorp
GBCI
$6.36B
$9.16K ﹤0.01%
+218
New +$9.97K
VNQI icon
1881
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$9.13K ﹤0.01%
+225
New +$9.51K
HII icon
1882
Huntington Ingalls Industries
HII
$12.7B
$9.11K ﹤0.01%
+44
New +$9.51K
CNR
1883
Core Natural Resources Inc
CNR
$4.53B
$9.09K ﹤0.01%
156
-5
-3% -$285
CS
1884
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
+10,110
New +$28.2K
SPWR
1885
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
650
– –
CSIQ icon
1886
Canadian Solar
CSIQ
$1.05B
$8.96K ﹤0.01%
+225
New +$8.93K
DXD icon
1887
ProShares UltraShort Dow 30
DXD
$38.3M
$8.95K ﹤0.01%
+209
New +$9.02K
FAZ
1888
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$8.95K ﹤0.01%
+41
New +$7.61K
FYC icon
1889
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$8.92K ﹤0.01%
154
+135
+711% +$7.9K
XVV icon
1890
iShares ESG Screened S&P 500 ETF
XVV
$669M
$8.9K ﹤0.01%
+288
New +$8.62K
NHC icon
1891
National Healthcare
NHC
$3.48B
$8.88K ﹤0.01%
153
+53
+53% +$3.05K
TFSL icon
1892
TFS Financial
TFSL
$5.03B
$8.87K ﹤0.01%
702
+15
+2% +$209
CMA
1893
DELISTED
Comerica
CMA
$8.86K ﹤0.01%
204
– –
CGC
1894
Canopy Growth
CGC
$399M
$8.84K ﹤0.01%
505
+329
+187% +$7.81K
PIPR icon
1895
Piper Sandler
PIPR
$5.03B
$8.77K ﹤0.01%
252
-24
-9% -$855
M icon
1896
Macy's
M
$6.67B
$8.76K ﹤0.01%
501
– –
SNN icon
1897
Smith & Nephew
SNN
$12.4B
$8.74K ﹤0.01%
313
– –
LVS icon
1898
Las Vegas Sands
LVS
$29.9B
$8.73K ﹤0.01%
152
-2
-1% -$112
LOGI icon
1899
Logitech
LOGI
$14.8B
$8.71K ﹤0.01%
150
– –
RBA icon
1900
RB Global
RBA
$17.2B
$8.67K ﹤0.01%
154
– –
74 75
76
77 78

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.