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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
GO icon
1501
Grocery Outlet
GO
$959M
$26.1K ﹤0.01%
924
-162
-15% -$4.65K
SCYX icon
1502
SCYNEXIS
SCYX
$51.6M
$26.1K ﹤0.01%
+1,088
New +$14.5K
MLPX icon
1503
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$26.1K ﹤0.01%
653
+30
+5% +$1.22K
JBHT icon
1504
JB Hunt Transport Services
JBHT
$25.1B
$26K ﹤0.01%
148
+42
+40% +$7.64K
PMO
1505
Franklin Municipal Opportunities Trust
PMO
$282M
$26K ﹤0.01%
+2,514
New +$28.9K
LAZR
1506
DELISTED
Luminar Technologies
LAZR
$26K ﹤0.01%
267
– –
BTO
1507
John Hancock Financial Opportunities Fund
BTO
$800M
$26K ﹤0.01%
+850
New +$29.1K
ETSY icon
1508
Etsy
ETSY
$7.81B
$25.9K ﹤0.01%
233
+151
+184% +$18.7K
JNK icon
1509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$25.9K ﹤0.01%
279
– –
MRTN icon
1510
Marten Transport
MRTN
$1.21B
$25.8K ﹤0.01%
1,233
-484
-28% -$10.3K
TKR icon
1511
Timken Company
TKR
$8.92B
$25.8K ﹤0.01%
+316
New +$25.6K
NRC icon
1512
NRC Health Common Stock
NRC
$431M
$25.8K ﹤0.01%
593
– –
PDBC icon
1513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$25.7K ﹤0.01%
1,811
+368
+26% +$5.28K
ZS icon
1514
Zscaler
ZS
$26.3B
$25.7K ﹤0.01%
220
+20
+10% +$2.4K
IGE icon
1515
iShares North American Natural Resources ETF
IGE
$753M
$25.7K ﹤0.01%
656
-22
-3% -$888
NVEC icon
1516
NVE Corp
NVEC
$626M
$25.6K ﹤0.01%
309
– –
HBI
1517
DELISTED
Hanesbrands
HBI
$25.6K ﹤0.01%
4,875
+3,919
+410% +$24.7K
DB icon
1518
Deutsche Bank
DB
$70.7B
$25.5K ﹤0.01%
2,500
– –
BRBR icon
1519
BellRing Brands
BRBR
$1.41B
$25.5K ﹤0.01%
750
– –
SVXY icon
1520
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$25.5K ﹤0.01%
800
-400
-33% -$12.6K
CCOI icon
1521
Cogent Communications
CCOI
$546M
$25.4K ﹤0.01%
399
+243
+156% +$15.6K
TER icon
1522
Teradyne
TER
$60.2B
$25.4K ﹤0.01%
236
-1,140
-83% -$117K
HMOP icon
1523
Hartford Municipal Opportunities ETF
HMOP
$786M
$25.3K ﹤0.01%
+661
New +$25.2K
PHG icon
1524
Philips
PHG
$25.7B
$25.3K ﹤0.01%
1,607
+517
+47% +$7.43K
OBDC icon
1525
Blue Owl Capital
OBDC
$5.61B
$25.2K ﹤0.01%
2,000
– –
59 60
61
62 63

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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.