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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
VAC icon
851
Marriott Vacations Worldwide
VAC
$3.49B
$140K 0.01%
1,036
+66
+7% +$9.79K
BLD
852
DELISTED
TopBuild
BLD
$139K 0.01%
670
+154
+30% +$29.8K
PODD icon
853
Insulet
PODD
$9.23B
$139K 0.01%
436
+21
+5% +$6.22K
SBCF icon
854
Seacoast Banking Corp of Florida
SBCF
$3.39B
$139K 0.01%
+5,846
New +$174K
SPNT icon
855
SiriusPoint
SPNT
$2.74B
$139K 0.01%
17,040
+5,270
+45% +$37.1K
FVC icon
856
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$138K 0.01%
4,195
+20
+0.5% +$693
PJP icon
857
Invesco Pharmaceuticals ETF
PJP
$479M
$138K 0.01%
1,814
– –
WELL icon
858
Welltower
WELL
$171B
$138K 0.01%
1,923
+990
+106% +$71.8K
CACI icon
859
CACI
CACI
$11.4B
$137K 0.01%
462
+200
+76% +$58.9K
PINS icon
860
Pinterest
PINS
$13.1B
$137K 0.01%
5,011
-2,706
-35% -$70.1K
SHYG icon
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$136K 0.01%
3,274
-23,722
-88% -$982K
CNC icon
862
Centene
CNC
$33.1B
$136K 0.01%
2,154
+1,544
+253% +$110K
HPQ icon
863
HP
HPQ
$26.1B
$136K 0.01%
4,629
-1,930
-29% -$55.4K
ICLR icon
864
Icon
ICLR
$12.6B
$136K 0.01%
635
+119
+23% +$26.5K
INVH icon
865
Invitation Homes
INVH
$18.1B
$136K 0.01%
4,339
-410
-9% -$12.8K
PSA icon
866
Public Storage
PSA
$61.1B
$135K 0.01%
447
+326
+269% +$95.9K
NZF icon
867
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$134K 0.01%
11,243
+3,523
+46% +$42.2K
AVK
868
Advent Convertible and Income Fund
AVK
$561M
$134K 0.01%
11,930
+10,368
+664% +$122K
DLN icon
869
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$134K 0.01%
2,168
– –
RPM icon
870
RPM International
RPM
$14.9B
$133K 0.01%
1,528
+528
+53% +$46.3K
RFM
871
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$133K 0.01%
8,600
+2,500
+41% +$39.9K
APLE icon
872
Apple Hospitality REIT
APLE
$3.91B
$133K 0.01%
8,582
– –
INMD icon
873
InMode
INMD
$874M
$133K 0.01%
4,153
+1,258
+43% +$43.1K
WBA
874
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.01%
3,831
-2,471
-39% -$87.7K
CNQ icon
875
Canadian Natural Resources
CNQ
$93.3B
$132K 0.01%
4,786
+1,174
+33% +$33.3K
33 34
35
36 37

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PCM
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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.