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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
NQP
1076
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$67.4K ﹤0.01%
5,900
– –
PB icon
1077
Prosperity Bancshares
PB
$8.94B
$67.4K ﹤0.01%
1,096
+355
+48% +$25.3K
ZBRA icon
1078
Zebra Technologies
ZBRA
$17.5B
$67.4K ﹤0.01%
212
– –
SPXE icon
1079
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
$67.3K ﹤0.01%
1,546
+600
+63% +$25.4K
LADR
1080
Ladder Capital
LADR
$1.21B
$67.2K ﹤0.01%
7,114
+2
+0% +$21
AVID
1081
DELISTED
Avid Technology Inc
AVID
$67.2K ﹤0.01%
2,100
– –
SIGI icon
1082
Selective Insurance
SIGI
$5.75B
$67.1K ﹤0.01%
704
+600
+577% +$57.4K
CTAS icon
1083
Cintas
CTAS
$80B
$66.6K ﹤0.01%
576
+364
+172% +$40.1K
BAB icon
1084
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$66.6K ﹤0.01%
2,477
+259
+12% +$6.89K
USD icon
1085
ProShares Ultra Semiconductors
USD
$2.9B
$66.4K ﹤0.01%
9,184
+6,920
+306% +$40.1K
VTR icon
1086
Ventas
VTR
$47.4B
$66.1K ﹤0.01%
1,526
+972
+175% +$46.9K
METV icon
1087
Roundhill Ball Metaverse ETF
METV
$218M
$66.1K ﹤0.01%
7,051
+5,000
+244% +$42.7K
CPT icon
1088
Camden Property Trust
CPT
$11B
$66.1K ﹤0.01%
631
– –
IEO icon
1089
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$66.1K ﹤0.01%
770
+5
+0.7% +$448
XIFR
1090
XPLR Infrastructure LP
XIFR
$1.08B
$66.1K ﹤0.01%
1,088
+1,015
+1,390% +$69.8K
HONE
1091
DELISTED
HarborOne Bancorp
HONE
$65.7K ﹤0.01%
+5,386
New +$72K
SQM icon
1092
Sociedad Química y Minera de Chile
SQM
$20.7B
$65.7K ﹤0.01%
810
– –
TRTN
1093
DELISTED
Triton International Limited
TRTN
$65.4K ﹤0.01%
1,035
-48
-4% -$3.26K
NTR icon
1094
Nutrien
NTR
$31.5B
$65.4K ﹤0.01%
885
+400
+82% +$30.9K
SFBS
1095
ServisFirst Bancshares
SFBS
$4.92B
$65.1K ﹤0.01%
1,191
+354
+42% +$23.7K
TNA icon
1096
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$64.4K ﹤0.01%
+2,000
New +$73K
FSTA icon
1097
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$64.3K ﹤0.01%
1,424
+1,224
+612% +$54.2K
UAUG icon
1098
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$63.9K ﹤0.01%
2,364
-19,329
-89% -$515K
MAS icon
1099
Masco
MAS
$15.1B
$63.5K ﹤0.01%
1,277
+461
+56% +$23.8K
HPE icon
1100
Hewlett Packard
HPE
$70.3B
$63.3K ﹤0.01%
3,974
-821
-17% -$12.9K
42 43
44
45 46

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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.