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
NVT icon
2376
nVent Electric
NVT
$26.8B
$1.07K ﹤0.01%
25
– –
FULT icon
2377
Fulton Financial
FULT
$4.75B
$1.06K ﹤0.01%
77
– –
ZOM
2378
DELISTED
Zomedica Corp.
ZOM
$1.06K ﹤0.01%
5,040
-54
-1% -$13
W icon
2379
Wayfair
W
$14.2B
$1.05K ﹤0.01%
31
-135
-81% -$5.98K
CALM icon
2380
Cal-Maine
CALM
$4.02B
$1.03K ﹤0.01%
17
-91
-84% -$5.08K
TMHC
2381
DELISTED
Taylor Morrison
TMHC
$1.03K ﹤0.01%
27
+7
+35% +$246
XJR icon
2382
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$1.02K ﹤0.01%
+30
New +$1.05K
QRVO icon
2383
Qorvo
QRVO
$8.36B
$1.02K ﹤0.01%
10
-339
-97% -$34.4K
LIVN icon
2384
LivaNova
LIVN
$4.21B
$1K ﹤0.01%
23
-49
-68% -$2.48K
MFG icon
2385
Mizuho Financial
MFG
$131B
$1K ﹤0.01%
+355
New +$1.09K
MGEE icon
2386
MGE Energy Inc
MGEE
$3.02B
$999 ﹤0.01%
+13
New +$941
SVC
2387
Service Properties Trust
SVC
$1.02B
$996 ﹤0.01%
+20
New +$925
EZPW icon
2388
Ezcorp Inc
EZPW
$1.86B
$989 ﹤0.01%
115
– –
KRRO icon
2389
Korro Bio
KRRO
$165M
$986 ﹤0.01%
+39
New +$4.44K
DVAX
2390
DELISTED
Dynavax Technologies
DVAX
$981 ﹤0.01%
+100
New +$1.07K
PINC
2391
DELISTED
Premier
PINC
$971 ﹤0.01%
30
-194
-87% -$6.35K
NAVI icon
2392
Navient
NAVI
$857M
$959 ﹤0.01%
60
-250
-81% -$4.36K
AVNS
2393
DELISTED
Avanos Medical
AVNS
$952 ﹤0.01%
32
– –
VRTS icon
2394
Virtus Investment Partners
VRTS
$1.08B
$952 ﹤0.01%
5
– –
KRNT icon
2395
Kornit Digital
KRNT
$784M
$949 ﹤0.01%
49
– –
SFM icon
2396
Sprouts Farmers Market
SFM
$7.94B
$946 ﹤0.01%
27
-340
-93% -$11K
TALO icon
2397
Talos Energy
TALO
$2.38B
$935 ﹤0.01%
+63
New +$1.08K
APPS icon
2398
Digital Turbine
APPS
$1.51B
$915 ﹤0.01%
74
-24
-24% -$322
SF
2399
Stifel
SF
$12.9B
$886 ﹤0.01%
23
– –
IDCC icon
2400
InterDigital
IDCC
$8.54B
$875 ﹤0.01%
12
-39
-76% -$2.71K
94 95
96
97 98

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.