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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
ALC icon
1326
Alcon
ALC
$33.9B
$37.6K ﹤0.01%
533
+154
+41% +$11K
CRH icon
1327
CRH
CRH
$65B
$37.5K ﹤0.01%
737
-69
-9% -$3.27K
BRSP
1328
BrightSpire Capital
BRSP
$639M
$37.4K ﹤0.01%
6,345
+3,795
+149% +$26K
SJR
1329
DELISTED
Shaw Communications Inc.
SJR
$37.4K ﹤0.01%
1,250
– –
SKX
1330
DELISTED
Skechers
SKX
$37.3K ﹤0.01%
785
+449
+134% +$20.3K
TEVA icon
1331
Teva Pharmaceuticals
TEVA
$40.6B
$37.3K ﹤0.01%
4,209
+1,400
+50% +$13.8K
FOX icon
1332
Fox Class B
FOX
$23.2B
$37.2K ﹤0.01%
1,189
– –
SIRI icon
1333
SiriusXM
SIRI
$10.1B
$37.1K ﹤0.01%
936
+250
+36% +$12K
SMLV icon
1334
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$36.9K ﹤0.01%
+351
New +$38.6K
HWC icon
1335
Hancock Whitney
HWC
$6.22B
$36.8K ﹤0.01%
1,012
+31
+3% +$1.45K
NWBI icon
1336
Northwest Bancshares
NWBI
$2.29B
$36.8K ﹤0.01%
3,059
+1,419
+87% +$19.2K
PBR icon
1337
Petrobras
PBR
$119B
$36.8K ﹤0.01%
3,527
+11
+0.3% +$120
IMO icon
1338
Imperial Oil
IMO
$61.1B
$36.8K ﹤0.01%
724
+474
+190% +$23.7K
DES icon
1339
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$36.8K ﹤0.01%
+1,287
New +$38.5K
SPMB icon
1340
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$36.7K ﹤0.01%
1,657
+1,425
+614% +$31.5K
MCHI icon
1341
iShares MSCI China ETF
MCHI
$6.31B
$36.6K ﹤0.01%
734
+107
+17% +$5.44K
ECC
1342
Eagle Point Credit Company
ECC
$516M
$36.6K ﹤0.01%
3,276
– –
SEIC icon
1343
SEI Investments
SEIC
$12.6B
$36.5K ﹤0.01%
634
– –
EXAS
1344
DELISTED
Exact Sciences
EXAS
$36.4K ﹤0.01%
537
+118
+28% +$7.58K
TGNA
1345
DELISTED
TEGNA Inc
TGNA
$36.4K ﹤0.01%
2,152
– –
PFN
1346
PIMCO Income Strategy Fund II
PFN
$702M
$36.3K ﹤0.01%
5,068
+1,516
+43% +$11.3K
BEAM icon
1347
Beam Therapeutics
BEAM
$2.81B
$36.1K ﹤0.01%
1,180
-4,285
-78% -$169K
GFS icon
1348
GlobalFoundries
GFS
$27.6B
$36.1K ﹤0.01%
500
– –
EWA icon
1349
iShares MSCI Australia ETF
EWA
$1.44B
$36K ﹤0.01%
1,570
– –
ZYXI
1350
DELISTED
Zynex
ZYXI
$36K ﹤0.01%
3,000
– –
52 53
54
55 56

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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.