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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
GLDM icon
726
SPDR Gold MiniShares Trust
GLDM
$28.9B
$200K 0.01%
5,102
– –
KEY icon
727
KeyCorp
KEY
$24.8B
$200K 0.01%
15,937
+12,147
+321% +$205K
ROP icon
728
Roper Technologies
ROP
$39B
$199K 0.01%
451
+13
+3% +$5.62K
SYK icon
729
Stryker
SYK
$129B
$198K 0.01%
693
+384
+124% +$102K
GAM
730
General American Investors Company
GAM
$1.59B
$197K 0.01%
5,062
+5,006
+8,939% +$190K
HROW icon
731
Harrow
HROW
$1.47B
$195K 0.01%
+9,222
New +$157K
HAP icon
732
VanEck Natural Resources ETF
HAP
$306M
$194K 0.01%
3,940
-964
-20% -$48.1K
BIIB icon
733
Biogen
BIIB
$30.5B
$193K 0.01%
694
+316
+84% +$87.4K
GL icon
734
Globe Life
GL
$14.3B
$192K 0.01%
1,746
-122
-7% -$14.3K
IVLU icon
735
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$191K 0.01%
7,722
+6,906
+846% +$170K
MPC icon
736
Marathon Petroleum
MPC
$86.9B
$191K 0.01%
1,414
+400
+39% +$50K
SUSA icon
737
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$190K 0.01%
2,169
+130
+6% +$11.2K
GOF icon
738
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$190K 0.01%
11,766
+8,986
+323% +$148K
MGM icon
739
MGM Resorts International
MGM
$11.4B
$190K 0.01%
4,280
+2,400
+128% +$99.7K
JHMM icon
740
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$190K 0.01%
3,968
+2,670
+206% +$130K
MRSH
741
Marsh
MRSH
$91.3B
$190K 0.01%
1,140
+88
+8% +$14.7K
HYT icon
742
BlackRock Corporate High Yield Fund
HYT
$1.37B
$187K 0.01%
21,432
+6,929
+48% +$61.8K
UTG icon
743
Reaves Utility Income Fund
UTG
$3.58B
$186K 0.01%
6,551
+10
+0.2% +$287
IYR icon
744
iShares US Real Estate ETF
IYR
$4.67B
$185K 0.01%
2,179
+58
+3% +$5.07K
OMC icon
745
Omnicom Group
OMC
$22.4B
$185K 0.01%
1,960
+1,155
+143% +$102K
IDV icon
746
iShares International Select Dividend ETF
IDV
$8.46B
$185K 0.01%
6,715
+410
+7% +$11.5K
VRSN icon
747
VeriSign
VRSN
$26.5B
$184K 0.01%
872
+404
+86% +$83.3K
CEG icon
748
Constellation Energy
CEG
$94.4B
$184K 0.01%
2,346
+794
+51% +$64.2K
BMBL icon
749
Bumble
BMBL
$399M
$184K 0.01%
9,400
+9,300
+9,300% +$210K
PRU icon
750
Prudential Financial
PRU
$41.7B
$183K 0.01%
2,217
+192
+9% +$18.3K
28 29
30
31 32

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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.