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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
PAUG icon
651
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$258K 0.01%
8,733
+3,733
+75% +$108K
KHC icon
652
Kraft Heinz
KHC
$31.6B
$258K 0.01%
6,661
+618
+10% +$24.5K
EQC
653
DELISTED
Equity Commonwealth
EQC
$256K 0.01%
12,364
+9,209
+292% +$214K
BST icon
654
BlackRock Science and Technology Trust
BST
$1.65B
$255K 0.01%
7,898
+80
+1% +$2.54K
SRTA
655
Strata Critical Medical Inc
SRTA
$480M
$255K 0.01%
+75,420
New +$308K
ROST icon
656
Ross Stores
ROST
$81.1B
$253K 0.01%
2,388
+100
+4% +$11.2K
FOUR icon
657
Shift4
FOUR
$4.41B
$253K 0.01%
3,337
+2,972
+814% +$191K
OSBC icon
658
Old Second Bancorp
OSBC
$1.31B
$252K 0.01%
+17,940
New +$286K
LIT icon
659
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$252K 0.01%
3,966
+120
+3% +$7.74K
NCZ
660
Virtus Convertible & Income Fund II
NCZ
$296M
$252K 0.01%
20,960
+685
+3% +$8.57K
BALL icon
661
Ball Corp
BALL
$17B
$251K 0.01%
4,550
+2,470
+119% +$137K
IMMR icon
662
Immersion
IMMR
$248M
$250K 0.01%
27,952
+26,952
+2,695% +$204K
DFSD
663
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$250K 0.01%
5,348
+3,559
+199% +$165K
CRL icon
664
Charles River Laboratories
CRL
$11.1B
$249K 0.01%
1,236
-427
-26% -$96.8K
PJAN icon
665
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$249K 0.01%
+7,500
New +$244K
LNT icon
666
Alliant Energy
LNT
$18.5B
$249K 0.01%
4,654
+982
+27% +$52.2K
CHWY icon
667
Chewy
CHWY
$9.4B
$248K 0.01%
6,630
+6,088
+1,123% +$252K
AJG icon
668
Arthur J. Gallagher & Co
AJG
$63.5B
$246K 0.01%
1,286
+573
+80% +$109K
UJUN icon
669
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$245K 0.01%
8,900
+6,900
+345% +$188K
CSGP icon
670
CoStar Group
CSGP
$12.2B
$245K 0.01%
3,561
-51,580
-94% -$3.81M
BNY
671
Bank of New York Mellon
BNY
$106B
$243K 0.01%
5,355
+1,956
+58% +$94.8K
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$242K 0.01%
+28,032
New +$246K
LTHM
673
DELISTED
Livent Corporation
LTHM
$242K 0.01%
11,148
+10,661
+2,189% +$246K
CELH icon
674
Celsius Holdings
CELH
$7.55B
$241K 0.01%
7,782
+5,505
+242% +$174K
MTTR
675
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$240K 0.01%
88,085
+84,405
+2,294% +$258K
25 26
27
28 29

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BDLIB
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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.