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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
EMGF icon
1651
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$18.6K ﹤0.01%
+447
New +$18.8K
HLNE icon
1652
Hamilton Lane
HLNE
$5.43B
$18.5K ﹤0.01%
250
– –
HFXI icon
1653
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$18.5K ﹤0.01%
+800
New +$18.2K
FL
1654
DELISTED
Foot Locker
FL
$18.4K ﹤0.01%
464
+270
+139% +$11.3K
WH icon
1655
Wyndham Hotels & Resorts
WH
$5.58B
$18.3K ﹤0.01%
270
– –
FMHI icon
1656
First Trust Municipal High Income ETF
FMHI
$998M
$18.3K ﹤0.01%
+390
New +$18.4K
TIPX icon
1657
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$18.3K ﹤0.01%
+959
New +$17.9K
AFCG
1658
AFC Gamma
AFCG
$63M
$18.2K ﹤0.01%
2,192
– –
BBAX icon
1659
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$18.2K ﹤0.01%
371
+120
+48% +$6.08K
KBR icon
1660
KBR
KBR
$4.74B
$18.2K ﹤0.01%
+331
New +$17.3K
PGF icon
1661
Invesco Financial Preferred ETF
PGF
$672M
$18.1K ﹤0.01%
1,250
-150
-11% -$2.29K
CBOE icon
1662
Cboe Global Markets
CBOE
$30.2B
$18.1K ﹤0.01%
+135
New +$16.9K
BALT icon
1663
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$18.1K ﹤0.01%
665
-17,819
-96% -$479K
TXNM
1664
TXNM Energy Inc
TXNM
$5.92B
$18.1K ﹤0.01%
371
-48
-11% -$2.35K
PAGP icon
1665
Plains GP Holdings
PAGP
$5.02B
$18.1K ﹤0.01%
1,376
+92
+7% +$1.21K
PBA icon
1666
Pembina Pipeline
PBA
$27.9B
$18K ﹤0.01%
557
+256
+85% +$8.64K
NDSN icon
1667
Nordson
NDSN
$17.2B
$18K ﹤0.01%
81
+39
+93% +$8.92K
BSJP
1668
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$17.9K ﹤0.01%
798
-9,127
-92% -$204K
VONG icon
1669
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$17.9K ﹤0.01%
285
+31
+12% +$1.84K
CRSP icon
1670
CRISPR Therapeutics
CRSP
$4.99B
$17.8K ﹤0.01%
393
+20
+5% +$971
UMH
1671
UMH Properties
UMH
$1.34B
$17.7K ﹤0.01%
+1,195
New +$19.6K
MXL icon
1672
MaxLinear
MXL
$6.37B
$17.6K ﹤0.01%
500
-85
-15% -$3.08K
BSJO
1673
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.5K ﹤0.01%
779
-4,789
-86% -$107K
BKF icon
1674
iShares MSCI BIC ETF
BKF
$78.1M
$17.4K ﹤0.01%
500
– –
LILAK icon
1675
Liberty Latin America Class C
LILAK
$1.68B
$17.3K ﹤0.01%
2,306
+997
+76% +$7.94K
65 66
67
68 69

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ECA
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BDLIB
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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.