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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
EXI icon
1376
iShares Global Industrials ETF
EXI
$1.46B
$34.4K ﹤0.01%
300
– –
BGX
1377
Blackstone Long-Short Credit Income Fund
BGX
$137M
$34.4K ﹤0.01%
3,155
– –
FND icon
1378
Floor & Decor
FND
$6.39B
$34.3K ﹤0.01%
349
+319
+1,063% +$28.7K
AMSF icon
1379
AMERISAFE
AMSF
$551M
$34.3K ﹤0.01%
700
-6
-0.8% -$315
FNV icon
1380
Franco-Nevada
FNV
$44.6B
$34.1K ﹤0.01%
234
-20
-8% -$2.79K
PKOH icon
1381
Park-Ohio Holdings
PKOH
$670M
$34K ﹤0.01%
2,817
+975
+53% +$12.9K
VSAT icon
1382
Viasat
VSAT
$11.3B
$34K ﹤0.01%
+1,005
New +$34.3K
SMG icon
1383
ScottsMiracle-Gro
SMG
$3.61B
$33.9K ﹤0.01%
486
-49
-9% -$3.52K
NXE icon
1384
NexGen Energy
NXE
$6.86B
$33.6K ﹤0.01%
8,774
-1,226
-12% -$5.27K
IBTF
1385
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33.5K ﹤0.01%
1,425
– –
HTO
1386
H2O America
HTO
$2.59B
$33.5K ﹤0.01%
+440
New +$34K
VMC icon
1387
Vulcan Materials
VMC
$36.5B
$33.5K ﹤0.01%
195
-211
-52% -$37.5K
CLH icon
1388
Clean Harbors
CLH
$16.2B
$33.4K ﹤0.01%
+234
New +$30.5K
REET icon
1389
iShares Global REIT ETF
REET
$5.08B
$33.2K ﹤0.01%
1,449
-32
-2% -$755
JXN icon
1390
Jackson Financial
JXN
$9.03B
$33.2K ﹤0.01%
888
+179
+25% +$7.35K
HNW
1391
DELISTED
Pioneer Diversified High Income Fund
HNW
$33.2K ﹤0.01%
3,281
+271
+9% +$2.84K
JETS icon
1392
US Global Jets ETF
JETS
$803M
$33.1K ﹤0.01%
1,779
– –
EIS icon
1393
iShares MSCI Israel ETF
EIS
$888M
$33K ﹤0.01%
602
– –
SUI icon
1394
Sun Communities
SUI
$14.7B
$33K ﹤0.01%
234
-1
-0.4% -$146
USIG icon
1395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32.8K ﹤0.01%
648
+354
+120% +$17.8K
UNVR
1396
DELISTED
Univar Solutions Inc.
UNVR
$32.8K ﹤0.01%
936
+358
+62% +$12.1K
GGN
1397
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$32.8K ﹤0.01%
8,950
-25,457
-74% -$93.7K
BNS icon
1398
Scotiabank
BNS
$108B
$32.7K ﹤0.01%
650
– –
STWD icon
1399
Starwood Property Trust
STWD
$5.91B
$32.5K ﹤0.01%
1,840
+840
+84% +$16.2K
CFG icon
1400
Citizens Financial Group
CFG
$30.5B
$32.5K ﹤0.01%
1,070
+66
+7% +$2.58K
54 55
56
57 58

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BDLIB
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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.