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
AXIA
2326
AXIA Energia
AXIA
$23.9B
$1.44K ﹤0.01%
274
+107
+64% +$598
PVH icon
2327
PVH
PVH
$4.01B
$1.43K ﹤0.01%
16
-36
-69% -$2.94K
RDY icon
2328
Dr. Reddy's Laboratories
RDY
$10.1B
$1.42K ﹤0.01%
125
– –
POR icon
2329
Portland General Electric
POR
$5.79B
$1.42K ﹤0.01%
29
-20
-41% -$955
OPEN icon
2330
Opendoor
OPEN
$3.63B
$1.42K ﹤0.01%
832
– –
CABO icon
2331
Cable One
CABO
$246M
$1.4K ﹤0.01%
+2
New +$1.46K
HOLI
2332
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.4K ﹤0.01%
81
– –
MAN icon
2333
ManpowerGroup
MAN
$2.53B
$1.4K ﹤0.01%
17
-75
-82% -$6.39K
SLAB icon
2334
Silicon Laboratories
SLAB
$7.2B
$1.4K ﹤0.01%
8
– –
EPC icon
2335
Edgewell Personal Care
EPC
$1.35B
$1.4K ﹤0.01%
+33
New +$1.38K
CUBI icon
2336
Customers Bancorp
CUBI
$2.8B
$1.39K ﹤0.01%
+75
New +$2.05K
EDD
2337
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1.39K ﹤0.01%
307
– –
ASO icon
2338
Academy Sports + Outdoors
ASO
$2.97B
$1.37K ﹤0.01%
21
-103
-83% -$6.07K
BAND
2339
Bandwidth Inc
BAND
$1.47B
$1.37K ﹤0.01%
90
– –
RUSHA icon
2340
Rush Enterprises Class A
RUSHA
$6.36B
$1.36K ﹤0.01%
38
– –
AXS icon
2341
AXIS Capital
AXS
$7.61B
$1.36K ﹤0.01%
25
– –
GPI icon
2342
Group 1 Automotive
GPI
$3.31B
$1.36K ﹤0.01%
6
-24
-80% -$5.09K
GIPR icon
2343
Generation Income Properties
GIPR
$789K
$1.35K ﹤0.01%
30
– –
ACLS icon
2344
Axcelis
ACLS
$4.2B
$1.33K ﹤0.01%
+10
New +$1.18K
TV icon
2345
Televisa
TV
$1.44B
$1.33K ﹤0.01%
252
– –
FHI icon
2346
Federated Hermes
FHI
$4.78B
$1.32K ﹤0.01%
33
-80
-71% -$3.14K
ESNT icon
2347
Essent Group
ESNT
$6.13B
$1.32K ﹤0.01%
33
-62
-65% -$2.55K
PBH icon
2348
Prestige Consumer Healthcare
PBH
$2.51B
$1.31K ﹤0.01%
21
-107
-84% -$6.68K
SAM icon
2349
Boston Beer
SAM
$1.92B
$1.31K ﹤0.01%
4
-3
-43% -$1.03K
NRG icon
2350
NRG Energy
NRG
$25.5B
$1.3K ﹤0.01%
38
-50
-57% -$1.66K
92 93
94
95 96

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.