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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
ASUR icon
601
Asure Software
ASUR
$254M
$319K 0.01%
+22,006
New +$260K
TD icon
602
Toronto Dominion Bank
TD
$197B
$317K 0.01%
5,296
+1,250
+31% +$80.8K
AZO icon
603
AutoZone
AZO
$49.4B
$317K 0.01%
129
-1,336
-91% -$3.26M
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$33.4B
$316K 0.01%
3,466
+1,400
+68% +$125K
BCD icon
605
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$314K 0.01%
9,468
+89
+0.9% +$2.98K
UMAR icon
606
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$313K 0.01%
+10,885
New +$307K
ON icon
607
ON Semiconductor
ON
$31.4B
$312K 0.01%
3,793
+1,979
+109% +$150K
AVD icon
608
American Vanguard Corp
AVD
$71.2M
$309K 0.01%
+14,113
New +$304K
BAPR icon
609
Innovator US Equity Buffer ETF April
BAPR
$410M
$309K 0.01%
+9,200
New +$297K
UDEC
610
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$308K 0.01%
10,813
-9,850
-48% -$276K
NUE icon
611
Nucor
NUE
$62.4B
$304K 0.01%
1,967
+2
+0.1% +$318
BR icon
612
Broadridge
BR
$19.5B
$303K 0.01%
2,070
-87
-4% -$12.4K
MLPA icon
613
Global X MLP ETF
MLPA
$2.28B
$303K 0.01%
7,281
+7,176
+6,834% +$303K
BP icon
614
BP
BP
$109B
$302K 0.01%
7,963
+4,124
+107% +$154K
CMI icon
615
Cummins
CMI
$87.8B
$301K 0.01%
1,259
+107
+9% +$26.1K
EXC icon
616
Exelon
EXC
$47.2B
$299K 0.01%
7,149
+2,370
+50% +$98.8K
CHY
617
Calamos Convertible and High Income Fund
CHY
$1.04B
$297K 0.01%
27,165
+1,440
+6% +$17.1K
FCTR icon
618
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$296K 0.01%
+10,789
New +$301K
UAL icon
619
United Airlines
UAL
$43B
$294K 0.01%
6,637
+305
+5% +$14.6K
AEP icon
620
American Electric Power
AEP
$69.9B
$292K 0.01%
3,206
+1,452
+83% +$133K
DOV icon
621
Dover
DOV
$28.3B
$291K 0.01%
1,917
+705
+58% +$103K
IRDM icon
622
Iridium Communications
IRDM
$5.26B
$288K 0.01%
4,646
+3,274
+239% +$196K
DLR icon
623
Digital Realty Trust
DLR
$71.7B
$287K 0.01%
2,922
+1,636
+127% +$172K
RINF icon
624
ProShares Inflation Expectations ETF
RINF
$18.3M
$287K 0.01%
8,924
+2
+0% +$65
SCHZ icon
625
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.01%
12,204
+5,876
+93% +$137K
23 24
25
26 27

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.