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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
RODM icon
1126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$60K ﹤0.01%
+2,280
New +$59.2K
WPP icon
1127
WPP
WPP
$5.67B
$59.9K ﹤0.01%
1,006
+192
+24% +$11.2K
AAP icon
1128
Advance Auto Parts
AAP
$3.52B
$59.6K ﹤0.01%
490
+260
+113% +$36.4K
DLB icon
1129
Dolby
DLB
$5.74B
$59.5K ﹤0.01%
696
+91
+15% +$7.34K
LDOS icon
1130
Leidos
LDOS
$16.9B
$59.4K ﹤0.01%
645
-157
-20% -$15.2K
BCX icon
1131
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$59.4K ﹤0.01%
6,227
+19
+0.3% +$189
USHY icon
1132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$59.3K ﹤0.01%
1,668
+350
+27% +$12.3K
BRO icon
1133
Brown & Brown
BRO
$23.7B
$59.1K ﹤0.01%
1,030
+783
+317% +$45K
LABU icon
1134
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$563M
$58.9K ﹤0.01%
600
+100
+20% +$13.6K
ATO icon
1135
Atmos Energy
ATO
$28.6B
$58.5K ﹤0.01%
520
– –
BEN icon
1136
Franklin Resources
BEN
$17.4B
$58.4K ﹤0.01%
2,168
-97
-4% -$2.83K
CC icon
1137
Chemours
CC
$2.32B
$58.2K ﹤0.01%
1,944
+780
+67% +$25.7K
ALGN icon
1138
Align Technology
ALGN
$12.3B
$58.1K ﹤0.01%
174
-4
-2% -$1.18K
INSW icon
1139
International Seaways
INSW
$4.64B
$58K ﹤0.01%
1,392
+350
+34% +$14.8K
GBAB
1140
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$57.8K ﹤0.01%
3,390
– –
TDIV icon
1141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$57.5K ﹤0.01%
1,063
-423
-28% -$21.7K
FNDC icon
1142
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$57.4K ﹤0.01%
1,734
+1,195
+222% +$39.2K
CTRA
1143
DELISTED
Coterra Energy
CTRA
$57.4K ﹤0.01%
2,338
+2,003
+598% +$49.2K
BIBL icon
1144
Inspire 100 ETF
BIBL
$494M
$57.2K ﹤0.01%
1,821
-76
-4% -$2.38K
RGR icon
1145
Sturm, Ruger & Co
RGR
$605M
$57.2K ﹤0.01%
996
+595
+148% +$33.2K
CFR icon
1146
Cullen/Frost Bankers
CFR
$10.3B
$57.2K ﹤0.01%
543
-4
-0.7% -$498
XOP icon
1147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$56.9K ﹤0.01%
446
-2,285
-84% -$303K
TRI icon
1148
Thomson Reuters
TRI
$43B
$56.6K ﹤0.01%
413
-8
-2% -$1.02K
JBGS
1149
JBG SMITH
JBGS
$710M
$56.6K ﹤0.01%
3,756
+2,412
+179% +$42.8K
PKG icon
1150
Packaging Corp of America
PKG
$22.5B
$56.5K ﹤0.01%
407
-5
-1% -$680
44 45
46
47 48

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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.