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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
UBSI icon
626
United Bankshares
UBSI
$6.76B
$286K 0.01%
8,128
+6,418
+375% +$252K
FITB
627
Fifth Third Bancorp
FITB
$52.4B
$286K 0.01%
10,731
+9,042
+535% +$300K
FBCG
628
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$283K 0.01%
+11,112
New +$263K
RWX icon
629
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$281K 0.01%
10,693
+812
+8% +$22.1K
HLT icon
630
Hilton Worldwide
HLT
$70.7B
$278K 0.01%
1,972
+126
+7% +$17.7K
NG icon
631
NovaGold Resources
NG
$2.78B
$277K 0.01%
44,540
– –
FDL icon
632
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$275K 0.01%
7,755
+803
+12% +$29.4K
FFC
633
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$274K 0.01%
19,828
+312
+2% +$4.96K
ESLT icon
634
Elbit Systems
ESLT
$38.9B
$274K 0.01%
1,610
+1,374
+582% +$234K
AWP
635
abrdn Global Premier Properties Fund
AWP
$369M
$273K 0.01%
22,074
+19,590
+789% +$246K
CDW icon
636
CDW
CDW
$18.9B
$272K 0.01%
1,394
+32
+2% +$6.29K
DGX icon
637
Quest Diagnostics
DGX
$25.8B
$272K 0.01%
1,919
-111
-5% -$15.9K
FTHY
638
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$268K 0.01%
+19,199
New +$271K
CPB icon
639
Campbell Soup
CPB
$6.67B
$268K 0.01%
4,874
+999
+26% +$53K
XMMO icon
640
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$266K 0.01%
3,529
-320
-8% -$24.5K
AON icon
641
Aon
AON
$75.9B
$266K 0.01%
843
+546
+184% +$169K
FXU icon
642
First Trust Utilities AlphaDEX Fund
FXU
$831M
$265K 0.01%
8,085
+2,679
+50% +$87.5K
DOCU
643
DocuSign
DOCU
$10.5B
$265K 0.01%
4,545
+1,708
+60% +$102K
PDX
644
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$264K 0.01%
18,076
+17,201
+1,966% +$260K
UNOV icon
645
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$264K 0.01%
9,110
-11,906
-57% -$339K
ESGD icon
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$264K 0.01%
3,669
+2,517
+218% +$177K
ACHR icon
647
Archer Aviation
ACHR
$4.05B
$262K 0.01%
91,751
+89,751
+4,488% +$242K
CGXU icon
648
Capital Group International Focus Equity ETF
CGXU
$6.43B
$262K 0.01%
+11,315
New +$253K
PSEC icon
649
Prospect Capital
PSEC
$1.1B
$261K 0.01%
37,523
+2,421
+7% +$17.6K
WSC icon
650
WillScot Mobile Mini Holdings
WSC
$4.66B
$260K 0.01%
5,536
+3,518
+174% +$169K
24 25
26
27 28

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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.