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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
ENOV icon
1576
Enovis
ENOV
$1.51B
$22.5K ﹤0.01%
+420
New +$24.3K
RWR icon
1577
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$22.4K ﹤0.01%
252
– –
MUE
1578
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$22.3K ﹤0.01%
2,217
+217
+11% +$2.19K
GOLD
1579
Gold.com Inc
GOLD
$1.22B
$22.2K ﹤0.01%
640
– –
BHK icon
1580
BlackRock Core Bond Trust
BHK
$660M
$22.1K ﹤0.01%
+2,040
New +$22.4K
BYND icon
1581
Beyond Meat
BYND
$272M
$22K ﹤0.01%
1,355
+546
+67% +$8.99K
CBRE icon
1582
CBRE Group
CBRE
$42.7B
$21.9K ﹤0.01%
301
+34
+13% +$2.78K
AFG icon
1583
American Financial Group
AFG
$12.2B
$21.9K ﹤0.01%
180
– –
COO icon
1584
Cooper Companies
COO
$14.3B
$21.7K ﹤0.01%
232
+120
+107% +$10.3K
DOC icon
1585
Healthpeak Properties
DOC
$14.5B
$21.5K ﹤0.01%
980
+617
+170% +$15.3K
HMC icon
1586
Honda
HMC
$39.9B
$21.5K ﹤0.01%
810
-14
-2% -$351
KRG icon
1587
Kite Realty
KRG
$5.35B
$21.4K ﹤0.01%
1,025
– –
TELL
1588
DELISTED
Tellurian Inc.
TELL
$21.3K ﹤0.01%
17,350
+3,178
+22% +$5.06K
FPXI icon
1589
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$21.3K ﹤0.01%
+522
New +$21K
SSD icon
1590
Simpson Manufacturing
SSD
$7.96B
$21.3K ﹤0.01%
194
+53
+38% +$5.56K
SBLK icon
1591
Star Bulk Carriers
SBLK
$3.19B
$21.1K ﹤0.01%
1,000
– –
UTI icon
1592
Universal Technical Institute
UTI
$1.53B
$21.1K ﹤0.01%
2,860
+860
+43% +$6.13K
ITI
1593
DELISTED
Iteris, Inc.
ITI
$21.1K ﹤0.01%
4,500
+670
+17% +$2.81K
BIO icon
1594
Bio-Rad Laboratories Class A
BIO
$9.16B
$21.1K ﹤0.01%
44
+18
+69% +$8.43K
IEV icon
1595
iShares Europe ETF
IEV
$1.69B
$21K ﹤0.01%
420
+109
+35% +$5.32K
KD icon
1596
Kyndryl
KD
$3.09B
$21K ﹤0.01%
1,423
+326
+30% +$4.63K
FOXA icon
1597
Fox Class A
FOXA
$25.9B
$21K ﹤0.01%
616
+282
+84% +$9.53K
WDC icon
1598
Western Digital
WDC
$156B
$21K ﹤0.01%
736
+239
+48% +$7.01K
MMS icon
1599
Maximus
MMS
$3.06B
$21K ﹤0.01%
266
-25
-9% -$1.93K
LMBS icon
1600
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$20.9K ﹤0.01%
439
– –
62 63
64
65 66

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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.