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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
USEP icon
1101
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$63.2K ﹤0.01%
2,300
– –
DAN icon
1102
Dana Inc
DAN
$3.07B
$63.2K ﹤0.01%
+4,197
New +$68.7K
WSO icon
1103
Watsco Inc
WSO
$13.6B
$63K ﹤0.01%
198
+128
+183% +$37.6K
PBE icon
1104
Invesco Biotechnology & Genome ETF
PBE
$287M
$62.8K ﹤0.01%
1,000
– –
SGU icon
1105
Star Group
SGU
$421M
$62.7K ﹤0.01%
4,837
– –
AMWL icon
1106
American Well
AMWL
$216M
$62.7K ﹤0.01%
+1,328
New +$85.2K
VFH icon
1107
Vanguard Financials ETF
VFH
$13.7B
$62.5K ﹤0.01%
802
-310
-28% -$26.2K
AVB icon
1108
AvalonBay Communities
AVB
$26.8B
$62.3K ﹤0.01%
371
+119
+47% +$20.3K
MASI
1109
DELISTED
Masimo
MASI
$62.2K ﹤0.01%
337
+206
+157% +$34.8K
FJAN icon
1110
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$61.9K ﹤0.01%
+1,775
New +$60.5K
ETJ
1111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$61.9K ﹤0.01%
7,786
+7,714
+10,714% +$59.9K
QS icon
1112
QuantumScape Corp
QS
$3.47B
$61.8K ﹤0.01%
7,550
-31,650
-81% -$257K
RAVI icon
1113
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$61.7K ﹤0.01%
+825
New +$61.6K
SLDP icon
1114
Solid Power
SLDP
$497M
$61.7K ﹤0.01%
20,500
– –
BLDR icon
1115
Builders FirstSource
BLDR
$7.88B
$61.6K ﹤0.01%
694
+347
+100% +$27.5K
HEI.A icon
1116
HEICO Corp Class A
HEI.A
$37B
$61.4K ﹤0.01%
452
– –
HEI icon
1117
HEICO Corp
HEI
$51.2B
$61.4K ﹤0.01%
359
– –
SBAC icon
1118
SBA Communications
SBAC
$19.3B
$61.4K ﹤0.01%
235
– –
P
1119
Everpure Inc
P
$28.8B
$61.2K ﹤0.01%
2,400
-100
-4% -$2.7K
CHW
1120
Calamos Global Dynamic Income Fund
CHW
$543M
$61K ﹤0.01%
10,200
– –
DRIV icon
1121
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$60.9K ﹤0.01%
2,555
– –
BDEC icon
1122
Innovator US Equity Buffer ETF December
BDEC
$222M
$60.9K ﹤0.01%
+1,800
New +$59.5K
CHTR icon
1123
Charter Communications
CHTR
$18.5B
$60.8K ﹤0.01%
170
-109
-39% -$40.7K
THC icon
1124
Tenet Healthcare
THC
$20.9B
$60.3K ﹤0.01%
1,015
+365
+56% +$20.3K
IHE icon
1125
iShares US Pharmaceuticals ETF
IHE
$1.65B
$60.1K ﹤0.01%
1,029
+384
+60% +$23.1K
43 44
45
46 47

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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.