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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
JWN
1426
DELISTED
Nordstrom
JWN
$30.5K ﹤0.01%
1,877
+281
+18% +$5.25K
AXTA icon
1427
Axalta
AXTA
$8.03B
$30.5K ﹤0.01%
1,007
+818
+433% +$23.5K
VIS icon
1428
Vanguard Industrials ETF
VIS
$8.36B
$30.5K ﹤0.01%
160
-416
-72% -$79K
RHI icon
1429
Robert Half
RHI
$4.16B
$30.5K ﹤0.01%
378
– –
DIDI
1430
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30.4K ﹤0.01%
8,000
– –
SHYD icon
1431
VanEck Short High Yield Muni ETF
SHYD
$453M
$30.1K ﹤0.01%
+1,350
New +$30.2K
SCHO icon
1432
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.9K ﹤0.01%
1,226
+796
+185% +$19.3K
CAE icon
1433
CAE Inc. Common Shares
CAE
$8.61B
$29.9K ﹤0.01%
1,321
– –
CWBC
1434
Community West Bancshares
CWBC
$689M
$29.8K ﹤0.01%
1,448
+110
+8% +$2.56K
JAZZ icon
1435
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.4K ﹤0.01%
201
+182
+958% +$26.9K
QMAR icon
1436
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$29.4K ﹤0.01%
+1,325
New +$27.5K
ACES icon
1437
ALPS Clean Energy ETF
ACES
$120M
$29.4K ﹤0.01%
632
+35
+6% +$1.69K
HEDJ icon
1438
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29.3K ﹤0.01%
+712
New +$27.9K
PCEF icon
1439
Invesco CEF Income Composite ETF
PCEF
$811M
$29.1K ﹤0.01%
1,599
+151
+10% +$2.84K
COMT icon
1440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$29.1K ﹤0.01%
1,078
-11,832
-92% -$323K
REG icon
1441
Regency Centers
REG
$14.1B
$29.1K ﹤0.01%
476
+303
+175% +$19.1K
EXPE icon
1442
Expedia Group
EXPE
$36.8B
$29.1K ﹤0.01%
300
-457
-60% -$47.9K
QDEC icon
1443
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$29K ﹤0.01%
+1,400
New +$27.6K
OLO
1444
DELISTED
Olo Inc
OLO
$28.9K ﹤0.01%
3,546
+100
+3% +$769
MHF
1445
Western Asset Municipal High Income Fund
MHF
$154M
$28.9K ﹤0.01%
4,327
– –
RELX icon
1446
RELX
RELX
$62.4B
$28.8K ﹤0.01%
+889
New +$26.7K
EFX icon
1447
Equifax
EFX
$20.7B
$28.8K ﹤0.01%
142
+77
+118% +$16K
FN icon
1448
Fabrinet
FN
$19.5B
$28.7K ﹤0.01%
242
+7
+3% +$870
PHT
1449
DELISTED
Pioneer High Income Fund
PHT
$28.7K ﹤0.01%
4,331
– –
ARES icon
1450
Ares Management
ARES
$31.2B
$28.7K ﹤0.01%
344
– –
56 57
58
59 60

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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.