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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
SRE icon
1251
Sempra
SRE
$55.1B
$44.2K ﹤0.01%
584
+242
+71% +$18.6K
CIX icon
1252
Comp X International
CIX
$370M
$44.1K ﹤0.01%
2,439
+1,539
+171% +$28.3K
CP icon
1253
Canadian Pacific Kansas City
CP
$79.3B
$44K ﹤0.01%
572
+29
+5% +$2.24K
USPH icon
1254
US Physical Therapy
USPH
$1.16B
$44K ﹤0.01%
449
– –
RIG icon
1255
Transocean
RIG
$5.71B
$43.8K ﹤0.01%
6,886
-18,984
-73% -$122K
EMNT icon
1256
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$43.7K ﹤0.01%
447
– –
BATRA icon
1257
Atlanta Braves Holdings Series A
BATRA
$3.37B
$43.6K ﹤0.01%
1,260
– –
HRL icon
1258
Hormel Foods
HRL
$13.8B
$43.5K ﹤0.01%
1,092
+294
+37% +$12.7K
BSJN
1259
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$43.3K ﹤0.01%
1,839
+1,081
+143% +$25.4K
LPX icon
1260
Louisiana-Pacific
LPX
$5.3B
$43.3K ﹤0.01%
799
+194
+32% +$11.9K
HWM icon
1261
Howmet Aerospace
HWM
$116B
$42.8K ﹤0.01%
1,010
+577
+133% +$23.6K
BUD icon
1262
AB InBev
BUD
$165B
$42.8K ﹤0.01%
641
+84
+15% +$5.08K
SIX
1263
DELISTED
Six Flags Entertainment Corp.
SIX
$42.7K ﹤0.01%
+1,599
New +$42.7K
IYZ icon
1264
iShares US Telecommunications ETF
IYZ
$1.25B
$42.7K ﹤0.01%
+1,843
New +$43K
CORP icon
1265
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$42.7K ﹤0.01%
444
+5
+1% +$476
VICI icon
1266
VICI Properties
VICI
$29.2B
$42.5K ﹤0.01%
1,303
+443
+52% +$14.7K
BEP icon
1267
Brookfield Renewable
BEP
$9.82B
$42.2K ﹤0.01%
1,339
+16
+1% +$451
FAD icon
1268
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$42.1K ﹤0.01%
430
– –
DTCR icon
1269
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$42K ﹤0.01%
3,200
– –
ARDC
1270
Are Dynamic Credit Allocation Fund
ARDC
$297M
$41.9K ﹤0.01%
3,500
– –
WILC icon
1271
G. Willi-Food International
WILC
$392M
$41.8K ﹤0.01%
2,838
+1,577
+125% +$22.5K
MUNI icon
1272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$41.8K ﹤0.01%
800
– –
CTSH icon
1273
Cognizant
CTSH
$25.6B
$41.6K ﹤0.01%
682
+363
+114% +$22.7K
BBUC
1274
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$41.5K ﹤0.01%
2,095
+850
+68% +$17K
SEB icon
1275
Seaboard Corp
SEB
$4.1B
$41.5K ﹤0.01%
11
+3
+38% +$11.6K
49 50
51
52 53

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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.