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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
VMI icon
2601
Valmont Industries
VMI
$9.43B
– –
-2
Closed -$1K
VNM icon
2602
VanEck Vietnam ETF
VNM
$510M
– –
-2,000
Closed -$24K
VONV icon
2603
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-365
Closed -$24K
WFH
2604
DELISTED
Direxion Work From Home ETF
WFH
– –
-654
Closed -$26K
WOOD icon
2605
iShares Global Timber & Forestry ETF
WOOD
$273M
– –
-26
Closed -$2K
XBJL icon
2606
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
– –
-651
Closed -$17K
XITK icon
2607
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
– –
-252
Closed -$25K
XJUN icon
2608
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-1,253
Closed -$38K
XPH icon
2609
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
– –
-15
Closed -$1K
SHYM
2610
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
– –
-150
Closed -$3K
BECN
2611
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-386
Closed -$20K
NAPA
2612
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-100
Closed -$2K
EVA
2613
DELISTED
Enviva Inc.
EVA
– –
-30
Closed -$2K
FAM
2614
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-9,413
Closed -$56K
ICVX
2615
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-10,631
Closed -$84K
FOCS
2616
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-214
Closed -$8K
BAL
2617
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-200
Closed -$12K
BBBY
2618
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-474
Closed -$1K
OSH
2619
DELISTED
Oak Street Health, Inc.
OSH
– –
-60
Closed -$1K
DCT
2620
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3,470
Closed -$42K
IAA
2621
DELISTED
IAA, Inc. Common Stock
IAA
– –
-30
Closed -$1K
DDF
2622
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-15,940
Closed -$130K
MGU
2623
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-2,100
Closed -$48K
OPNT
2624
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-500
Closed -$10K
RFP
2625
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,855
Closed -$40K
102 103 104
105
106

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BDLIB
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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.