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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
MAIN icon
1276
Main Street Capital
MAIN
$5.28B
$41.4K ﹤0.01%
+1,050
New +$41.4K
SPHY icon
1277
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$41.4K ﹤0.01%
1,801
– –
MFC icon
1278
Manulife Financial
MFC
$74.1B
$41.3K ﹤0.01%
2,249
+799
+55% +$15.2K
WRB icon
1279
W.R. Berkley
WRB
$26.8B
$41.2K ﹤0.01%
993
+840
+549% +$37.6K
BG icon
1280
Bunge Global
BG
$20.9B
$41.2K ﹤0.01%
431
+305
+242% +$29.6K
TOST icon
1281
Toast
TOST
$20.1B
$40.8K ﹤0.01%
2,296
+2,196
+2,196% +$43.3K
WEX icon
1282
WEX
WEX
$6.46B
$40.6K ﹤0.01%
221
+79
+56% +$14.4K
FSD
1283
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$40.4K ﹤0.01%
3,562
+73
+2% +$846
XME icon
1284
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$40.3K ﹤0.01%
759
-435
-36% -$23.7K
AN icon
1285
AutoNation
AN
$6.99B
$40.3K ﹤0.01%
300
– –
WSM icon
1286
Williams-Sonoma
WSM
$29.1B
$40.3K ﹤0.01%
662
– –
SWN
1287
DELISTED
Southwestern Energy Company
SWN
$40.2K ﹤0.01%
8,047
+3,000
+59% +$15.9K
ARKG icon
1288
ARK Genomic Revolution ETF
ARKG
$1.63B
$40.1K ﹤0.01%
1,334
+471
+55% +$14.6K
OFLX icon
1289
Omega Flex
OFLX
$312M
$40.1K ﹤0.01%
360
– –
KBWB icon
1290
Invesco KBW Bank ETF
KBWB
$6.86B
$40K ﹤0.01%
953
-69
-7% -$3.61K
FDT icon
1291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$40K ﹤0.01%
789
+115
+17% +$5.81K
SPTI icon
1292
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$39.7K ﹤0.01%
1,372
+153
+13% +$4.38K
AMCR icon
1293
Amcor
AMCR
$21.8B
$39.7K ﹤0.01%
697
-108
-13% -$6.18K
VNO icon
1294
Vornado Realty Trust
VNO
$7.27B
$39.7K ﹤0.01%
2,580
+1,583
+159% +$32K
AMBP icon
1295
Ardagh Metal Packaging
AMBP
$3B
$39.6K ﹤0.01%
9,710
+3,115
+47% +$15.3K
OPY icon
1296
Oppenheimer Holdings
OPY
$1.22B
$39.6K ﹤0.01%
+1,011
New +$44.4K
VWOB icon
1297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$39.6K ﹤0.01%
635
+562
+770% +$34.9K
SYF icon
1298
Synchrony
SYF
$25.6B
$39.5K ﹤0.01%
1,357
+439
+48% +$14.7K
CE icon
1299
Celanese
CE
$4.82B
$39.4K ﹤0.01%
362
– –
STT icon
1300
State Street
STT
$50.8B
$39.3K ﹤0.01%
520
-130
-20% -$10.9K
50 51
52
53 54

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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.