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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
SBR
1551
Sabine Royalty Trust
SBR
$1.03B
$23.9K ﹤0.01%
332
+142
+75% +$11.2K
TW icon
1552
Tradeweb Markets
TW
$21.8B
$23.7K ﹤0.01%
300
– –
FLGT icon
1553
Fulgent Genetics
FLGT
$510M
$23.7K ﹤0.01%
759
+474
+166% +$15.3K
TXT icon
1554
Textron
TXT
$15.1B
$23.6K ﹤0.01%
334
-51
-13% -$3.64K
MHK icon
1555
Mohawk Industries
MHK
$8.97B
$23.6K ﹤0.01%
235
+90
+62% +$9.81K
INSP icon
1556
Inspire Medical Systems
INSP
$1.7B
$23.4K ﹤0.01%
100
– –
XHE icon
1557
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$23.4K ﹤0.01%
250
– –
TREX icon
1558
Trex
TREX
$4.93B
$23.4K ﹤0.01%
480
-166
-26% -$8.4K
CEQP
1559
DELISTED
Crestwood Equity Partners LP
CEQP
$23.3K ﹤0.01%
935
+913
+4,150% +$23.5K
SPB icon
1560
Spectrum Brands
SPB
$2.03B
$23.2K ﹤0.01%
351
+300
+588% +$18.9K
FFIN icon
1561
First Financial Bankshares
FFIN
$4.97B
$23.2K ﹤0.01%
728
+190
+35% +$6.61K
RCI icon
1562
Rogers Communications
RCI
$18.7B
$23.2K ﹤0.01%
500
-67
-12% -$3.18K
ESGR
1563
DELISTED
Enstar Group
ESGR
$23.2K ﹤0.01%
+100
New +$23.7K
FHN icon
1564
First Horizon
FHN
$12.1B
$23.1K ﹤0.01%
1,298
-688
-35% -$15.3K
EZU icon
1565
iShare MSCI Eurozone ETF
EZU
$9.84B
$23K ﹤0.01%
511
+97
+23% +$4.23K
BKR icon
1566
Baker Hughes
BKR
$62.3B
$22.9K ﹤0.01%
795
+598
+304% +$18.1K
BLNK icon
1567
Blink Charging
BLNK
$77.6M
$22.9K ﹤0.01%
2,652
-225
-8% -$2.37K
IEUR icon
1568
iShares Core MSCI Europe ETF
IEUR
$9.08B
$22.9K ﹤0.01%
438
+207
+90% +$10.6K
NPV icon
1569
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$22.9K ﹤0.01%
2,007
– –
CRK icon
1570
Comstock Resources
CRK
$3.88B
$22.8K ﹤0.01%
2,109
+875
+71% +$10.4K
BBCA icon
1571
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$22.7K ﹤0.01%
382
+99
+35% +$5.92K
RSPF icon
1572
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$22.7K ﹤0.01%
+450
New +$25.7K
AVXL icon
1573
Anavex Life Sciences
AVXL
$304M
$22.7K ﹤0.01%
2,645
– –
RDUS
1574
DELISTED
Radius Recycling
RDUS
$22.7K ﹤0.01%
729
+355
+95% +$11.5K
GNT
1575
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$22.5K ﹤0.01%
4,340
+75
+2% +$386
61 62
63
64 65

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HP
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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.