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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
DSU icon
1451
BlackRock Debt Strategies Fund
DSU
$595M
$28.7K ﹤0.01%
3,018
+912
+43% +$8.79K
WIT icon
1452
Wipro
WIT
$19.7B
$28.7K ﹤0.01%
+12,782
New +$30.4K
GNK icon
1453
Genco Shipping & Trading
GNK
$1.1B
$28.6K ﹤0.01%
1,828
+1,476
+419% +$25.3K
DWX icon
1454
State Street SPDR S&P International Dividend ETF
DWX
$528M
$28.6K ﹤0.01%
835
+5
+0.6% +$170
AEE icon
1455
Ameren
AEE
$30B
$28.6K ﹤0.01%
331
+192
+138% +$16.4K
FMAR icon
1456
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$28.6K ﹤0.01%
+850
New +$27.7K
DMAR icon
1457
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$28.6K ﹤0.01%
+925
New +$28.1K
FNCL icon
1458
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$28.5K ﹤0.01%
632
+14
+2% +$686
NOG icon
1459
Northern Oil and Gas
NOG
$2.21B
$28.5K ﹤0.01%
+939
New +$29.3K
AMN icon
1460
AMN Healthcare
AMN
$1.19B
$28.5K ﹤0.01%
343
+323
+1,615% +$30.4K
YMAR icon
1461
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$28.4K ﹤0.01%
+1,375
New +$27.2K
RSPT icon
1462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$28.4K ﹤0.01%
1,030
-1,360
-57% -$35.9K
SDOG icon
1463
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$28.4K ﹤0.01%
555
– –
BBUS icon
1464
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$28.4K ﹤0.01%
+386
New +$27.7K
TYL icon
1465
Tyler Technologies
TYL
$12.5B
$28.4K ﹤0.01%
80
-17
-18% -$5.53K
RF icon
1466
Regions Financial
RF
$26.8B
$28.4K ﹤0.01%
1,528
+1,153
+307% +$25.1K
ECVT icon
1467
Ecovyst
ECVT
$1.2B
$28.3K ﹤0.01%
+2,562
New +$26.5K
QSR icon
1468
Restaurant Brands International
QSR
$25.3B
$28.3K ﹤0.01%
421
– –
GRMN
1469
Garmin
GRMN
$58.2B
$28.3K ﹤0.01%
+280
New +$27.3K
GXO icon
1470
GXO Logistics
GXO
$5.41B
$28.2K ﹤0.01%
558
+16
+3% +$796
RWK icon
1471
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$28.1K ﹤0.01%
310
+95
+44% +$8.75K
CVE icon
1472
Cenovus Energy
CVE
$52.1B
$28K ﹤0.01%
1,604
+100
+7% +$1.84K
NVGS icon
1473
Navigator Holdings
NVGS
$1.29B
$28K ﹤0.01%
+2,000
New +$25.9K
WAB icon
1474
Wabtec
WAB
$49.9B
$28K ﹤0.01%
277
+68
+33% +$6.94K
DNP icon
1475
DNP Select Income Fund
DNP
$4.05B
$28K ﹤0.01%
2,539
+700
+38% +$7.96K
57 58
59
60 61

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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.