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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
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$116M 4.52%
2,306,698
+1,137,286
+97% +$57.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$98M 3.82%
238,493
+66,355
+39% +$26.6M
AAPL icon
3
Apple
AAPL
$4.87T
$95.7M 3.73%
580,639
+169,147
+41% +$25M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.3M 2.66%
1,167,325
+189,822
+19% +$11M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$61.1M 2.38%
552,599
+95,575
+21% +$10.5M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$43.6M 1.7%
474,398
+139,846
+42% +$12.8M
MSFT icon
7
Microsoft
MSFT
$2.86T
$42.9M 1.67%
148,778
+11,177
+8% +$2.85M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39M 1.52%
95,201
+21,653
+29% +$8.64M
AMZN icon
9
Amazon
AMZN
$2.51T
$37.6M 1.46%
363,544
+23,662
+7% +$2.29M
VGT icon
10
Vanguard Information Technology ETF
VGT
$140B
$36.3M 1.41%
752,672
+105,072
+16% +$4.64M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 1.4%
360,031
+60,201
+20% +$5.95M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.94T
$27.4M 1.07%
264,139
+28,047
+12% +$2.69M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$27.1M 1.05%
270,338
+53,307
+25% +$5.32M
FBND icon
14
Fidelity Total Bond ETF
FBND
$27B
$26.3M 1.03%
572,742
+115,929
+25% +$5.31M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26.1M 1.02%
578,794
+118,237
+26% +$5.3M
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.22B
$26M 1.01%
764,186
+156,282
+26% +$5.28M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.4B
$25.9M 1.01%
549,112
+112,277
+26% +$5.33M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.5M 0.95%
490,080
+160,760
+49% +$8.19M
V icon
19
Visa
V
$676B
$24.1M 0.94%
106,706
+473
+0.4% +$105K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.9M 0.93%
184,789
+30,726
+20% +$4.01M
MA icon
21
Mastercard
MA
$475B
$22.4M 0.87%
61,636
+27,270
+79% +$9.91M
COST icon
22
Costco
COST
$413B
$22.3M 0.87%
44,973
+11,367
+34% +$5.57M
NVDA icon
23
NVIDIA
NVDA
$5.07T
$22.1M 0.86%
794,700
+345,100
+77% +$7.47M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$21.8M 0.85%
143,518
+32,286
+29% +$4.88M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.4M 0.76%
398,604
+160,585
+67% +$7.88M
1
2 3 4 5

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SM
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FCH
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HIMC
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HP
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PCM
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ECA
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EWA
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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.