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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
U icon
801
Unity
U
$15.5B
$159K 0.01%
4,902
-6,281
-56% -$202K
SCHP icon
802
Schwab US TIPS ETF
SCHP
$16.3B
$159K 0.01%
5,928
-11,288
-66% -$297K
SWK icon
803
Stanley Black & Decker
SWK
$15.6B
$159K 0.01%
1,970
+334
+20% +$28.1K
SNY icon
804
Sanofi
SNY
$103B
$158K 0.01%
2,912
+363
+14% +$17.7K
IGLB icon
805
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$158K 0.01%
3,023
+2,919
+2,807% +$151K
OI icon
806
O-I Glass
OI
$1.15B
$157K 0.01%
6,899
+849
+14% +$17.8K
AGCO icon
807
AGCO
AGCO
$7.27B
$156K 0.01%
1,157
-120
-9% -$16.2K
PARA
808
DELISTED
Paramount Global Class B
PARA
$156K 0.01%
6,971
+859
+14% +$18.4K
AI icon
809
C3.ai
AI
$1.54B
$155K 0.01%
4,631
+4,481
+2,987% +$91.8K
FCPI icon
810
Fidelity Stocks for Inflation ETF
FCPI
$279M
$154K 0.01%
4,905
-1,859
-27% -$58.2K
AIG icon
811
American International
AIG
$42.5B
$154K 0.01%
3,064
-446
-13% -$26K
MNSB icon
812
MainStreet Bancshares
MNSB
$168M
$154K 0.01%
6,562
– –
XYLD icon
813
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$154K 0.01%
+3,797
New +$153K
TRU icon
814
TransUnion
TRU
$15.3B
$153K 0.01%
2,463
+246
+11% +$16.1K
SCZ icon
815
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$153K 0.01%
2,569
-38
-1% -$2.26K
MSCI icon
816
MSCI
MSCI
$41.6B
$152K 0.01%
272
-3
-1% -$1.59K
GNRC icon
817
Generac Holdings
GNRC
$12.8B
$151K 0.01%
1,398
+261
+23% +$30.2K
SCHH icon
818
Schwab US REIT ETF
SCHH
$11.4B
$149K 0.01%
7,636
-4,764
-38% -$95.4K
ROOF
819
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$149K 0.01%
7,750
– –
NICE icon
820
Nice
NICE
$5.82B
$149K 0.01%
650
+236
+57% +$49.6K
VFMV icon
821
Vanguard US Minimum Volatility ETF
VFMV
$436M
$149K 0.01%
1,512
+1,215
+409% +$120K
SRC
822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$149K 0.01%
3,732
+3,545
+1,896% +$147K
UOCT icon
823
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$148K 0.01%
5,201
+2,001
+63% +$56.1K
MPLX icon
824
MPLX
MPLX
$60.2B
$148K 0.01%
4,295
+970
+29% +$33.3K
WTRG icon
825
Essential Utilities
WTRG
$11.2B
$148K 0.01%
3,387
+3,187
+1,594% +$144K
31 32
33
34 35

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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.