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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
JBLU icon
976
JetBlue
JBLU
$2.4B
$98.7K ﹤0.01%
13,555
+1,214
+10% +$9.59K
PULS icon
977
PGIM Ultra Short Bond ETF
PULS
$18.3B
$98.6K ﹤0.01%
+2,000
New +$98.5K
IGR
978
CBRE Global Real Estate Income Fund
IGR
$710M
$98.5K ﹤0.01%
18,557
+17,785
+2,304% +$111K
VOD icon
979
Vodafone
VOD
$35.4B
$98K ﹤0.01%
8,878
+5,899
+198% +$67.2K
FE icon
980
FirstEnergy
FE
$27.7B
$97.5K ﹤0.01%
2,434
+1,875
+335% +$75.7K
POOL icon
981
Pool Corp
POOL
$7.51B
$97.3K ﹤0.01%
255
+118
+86% +$41.9K
JNPR
982
DELISTED
Juniper Networks
JNPR
$97.1K ﹤0.01%
2,822
+1,143
+68% +$36.2K
CCK icon
983
Crown Holdings
CCK
$13.3B
$96.8K ﹤0.01%
1,170
+490
+72% +$41.5K
ACM icon
984
Aecom
ACM
$9.63B
$96.4K ﹤0.01%
1,143
+200
+21% +$17.2K
GTY
985
Getty Realty Corp
GTY
$2.08B
$96.1K ﹤0.01%
2,668
+1,600
+150% +$56K
XTN icon
986
State Street SPDR S&P Transportation ETF
XTN
$400M
$96K ﹤0.01%
1,324
+497
+60% +$37.1K
DGRW icon
987
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$95.9K ﹤0.01%
+1,539
New +$94.6K
PBF icon
988
PBF Energy
PBF
$7.25B
$95.7K ﹤0.01%
2,207
+642
+41% +$27K
TDS icon
989
Telephone and Data Systems
TDS
$4.03B
$94.9K ﹤0.01%
9,026
+3,136
+53% +$36.6K
AOR icon
990
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$94.8K ﹤0.01%
1,894
+1,223
+182% +$60.2K
FPX icon
991
First Trust US Equity Opportunities ETF
FPX
$1.52B
$94.5K ﹤0.01%
1,125
+122
+12% +$10.1K
ACI icon
992
Albertsons Companies
ACI
$5.75B
$94.4K ﹤0.01%
4,543
+1,493
+49% +$30.8K
AOD
993
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$93.7K ﹤0.01%
11,592
+8,670
+297% +$70.5K
CG icon
994
Carlyle Group
CG
$17.9B
$93.2K ﹤0.01%
3,000
-101
-3% -$3.37K
UDN icon
995
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$91.9K ﹤0.01%
4,897
– –
CNA icon
996
CNA Financial
CNA
$14.2B
$91.3K ﹤0.01%
2,340
+810
+53% +$33.9K
VYMI icon
997
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$91.1K ﹤0.01%
1,471
+1,162
+376% +$72.5K
MDB icon
998
MongoDB
MDB
$30.3B
$90.7K ﹤0.01%
+389
New +$81.6K
UGI icon
999
UGI
UGI
$7.62B
$90.1K ﹤0.01%
2,592
+945
+57% +$35.8K
AAON icon
1000
Aaon
AAON
$7.63B
$89.8K ﹤0.01%
1,394
– –
38 39
40
41 42

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BDLIB
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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.