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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
AWR icon
1001
American States Water
AWR
$3.33B
$88.9K ﹤0.01%
1,000
+936
+1,463% +$85.5K
KEYS icon
1002
Keysight
KEYS
$57.4B
$88.8K ﹤0.01%
550
+371
+207% +$63K
DON icon
1003
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$88K ﹤0.01%
2,148
+210
+11% +$8.93K
MQY icon
1004
BlackRock MuniYield Quality Fund
MQY
$811M
$86.9K ﹤0.01%
7,341
+5,024
+217% +$59.8K
XAR icon
1005
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$86.7K ﹤0.01%
742
-429
-37% -$49.9K
TSN icon
1006
Tyson Foods
TSN
$20.5B
$86.7K ﹤0.01%
1,461
+276
+23% +$16.9K
NMAI icon
1007
Nuveen Multi-Asset Income Fund
NMAI
$478M
$86.5K ﹤0.01%
+7,497
New +$90.4K
NORW icon
1008
Global X MSCI Norway ETF
NORW
$87.2M
$86.4K ﹤0.01%
3,555
-74
-2% -$1.86K
VALE icon
1009
Vale
VALE
$63.6B
$86.4K ﹤0.01%
5,473
+4,066
+289% +$68.9K
CCEP icon
1010
Coca-Cola Europacific Partners
CCEP
$48B
$86.2K ﹤0.01%
1,457
+667
+84% +$37.3K
ANDE icon
1011
Andersons Inc
ANDE
$2.37B
$85.5K ﹤0.01%
2,070
+590
+40% +$23.3K
TGS icon
1012
Transportadora de Gas del Sur
TGS
$4.45B
$85.4K ﹤0.01%
+8,340
New +$89.8K
IRM icon
1013
Iron Mountain
IRM
$37.8B
$85.2K ﹤0.01%
1,611
+80
+5% +$4.19K
APO icon
1014
Apollo Global Management
APO
$74.7B
$84.8K ﹤0.01%
1,342
+117
+10% +$7.83K
FNDE icon
1015
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$84.7K ﹤0.01%
3,253
+2,657
+446% +$69.2K
NWE icon
1016
NorthWestern Energy
NWE
$4.25B
$84.4K ﹤0.01%
1,459
-55
-4% -$3.14K
FNDA icon
1017
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$84.1K ﹤0.01%
3,456
+2,544
+279% +$63.5K
IBKR icon
1018
Interactive Brokers
IBKR
$40B
$84K ﹤0.01%
4,072
+432
+12% +$8.79K
WST icon
1019
West Pharmaceutical
WST
$24.7B
$83.8K ﹤0.01%
242
-29
-11% -$8.47K
HFRO
1020
Highland Opportunities and Income Fund
HFRO
$407M
$83.7K ﹤0.01%
9,519
+29
+0.3% +$288
HSBC icon
1021
HSBC
HSBC
$352B
$83.5K ﹤0.01%
2,448
-237
-9% -$8.51K
IBTD
1022
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$83.5K ﹤0.01%
3,365
+2,015
+149% +$49.9K
PAM icon
1023
Pampa Energía
PAM
$4.49B
$82.8K ﹤0.01%
2,511
+2,469
+5,879% +$80.2K
CCRN
1024
DELISTED
Cross Country Healthcare
CCRN
$82.6K ﹤0.01%
3,700
– –
NXST icon
1025
Nexstar Media Group
NXST
$5.8B
$82.2K ﹤0.01%
476
+160
+51% +$29.5K
39 40
41
42 43

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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.