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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
IAI icon
2526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-1,127
Closed -$108K
IBND icon
2527
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-78
Closed -$2K
INCY icon
2528
Incyte
INCY
$24.3B
– –
-277
Closed -$22K
IPAY icon
2529
Amplify Mobile Payments ETF
IPAY
$186M
– –
-100
Closed -$4K
IRMD icon
2530
iRadimed
IRMD
$1.17B
– –
-50
Closed -$1K
JOE icon
2531
St. Joe Company
JOE
$3.7B
– –
-114
Closed -$4K
MZTI
2532
The Marzetti Company
MZTI
$3.05B
– –
-4
Closed -$1K
LEG icon
2533
Leggett & Platt
LEG
$1.4B
– –
-115
Closed -$4K
LIN icon
2534
Linde
LIN
$226B
– –
-9,529
Closed -$3.11M
LND
2535
BrasilAgro
LND
$360M
– –
-1,115
Closed -$6K
LPG icon
2536
Dorian LPG
LPG
$1.84B
– –
-560
Closed -$11K
LPSN icon
2537
LivePerson
LPSN
$26.1M
– –
-5
Closed -$1K
LQDI icon
2538
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-199
Closed -$5K
LRN icon
2539
Stride
LRN
$3.51B
– –
-508
Closed -$16K
MANH icon
2540
Manhattan Associates
MANH
$11.2B
– –
-6
Closed -$1K
MD icon
2541
Pediatrix Medical
MD
$2.11B
– –
-289
Closed -$4K
MDYV icon
2542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-8,366
Closed -$541K
MOH icon
2543
Molina Healthcare
MOH
$10.2B
– –
-9
Closed -$3K
MORT icon
2544
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-685
Closed -$8K
MRAM icon
2545
Everspin Technologies
MRAM
$378M
– –
-100
Closed -$1K
NBB icon
2546
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-453
Closed -$7K
NJAN icon
2547
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-486
Closed -$17K
NJR icon
2548
New Jersey Resources
NJR
$5.62B
– –
-36
Closed -$2K
NMRK icon
2549
Newmark Group
NMRK
$2.77B
– –
-254
Closed -$2K
NOV icon
2550
NOV
NOV
$6.95B
– –
-176
Closed -$4K
100 101
102
103 104

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.