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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
HLLY icon
1801
Holley
HLLY
$377M
$11.2K ﹤0.01%
4,083
– –
TOL icon
1802
Toll Brothers
TOL
$14.3B
$11.2K ﹤0.01%
186
+66
+55% +$3.81K
USO icon
1803
United States Oil Fund
USO
$1.87B
$11.2K ﹤0.01%
168
+43
+34% +$2.87K
OMCL icon
1804
Omnicell
OMCL
$1.68B
$11.1K ﹤0.01%
190
– –
ISD
1805
PGIM High Yield Bond Fund
ISD
$417M
$11.1K ﹤0.01%
913
– –
TE
1806
T1 Energy
TE
$1.65B
$11.1K ﹤0.01%
1,250
– –
APPN icon
1807
Appian
APPN
$2.54B
$11.1K ﹤0.01%
250
+114
+84% +$4.61K
GDDY icon
1808
GoDaddy
GDDY
$11.6B
$11K ﹤0.01%
142
-100
-41% -$7.72K
TDW icon
1809
Tidewater
TDW
$4.11B
$11K ﹤0.01%
+250
New +$10.7K
BITO icon
1810
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$11K ﹤0.01%
628
+10
+2% +$144
AOA icon
1811
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K ﹤0.01%
173
– –
GCOW icon
1812
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$11K ﹤0.01%
327
-362
-53% -$12K
WEN icon
1813
Wendy's
WEN
$1.41B
$10.9K ﹤0.01%
+500
New +$11K
BSBR icon
1814
Santander
BSBR
$43.7B
$10.9K ﹤0.01%
2,046
+1,835
+870% +$9.93K
RFV icon
1815
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$10.8K ﹤0.01%
115
+101
+721% +$10K
PALL icon
1816
abrdn Physical Palladium Shares ETF
PALL
$663M
$10.8K ﹤0.01%
400
– –
VMO icon
1817
Invesco Municipal Opportunity Trust
VMO
$664M
$10.8K ﹤0.01%
1,100
-164
-13% -$1.59K
IBN icon
1818
ICICI Bank
IBN
$108B
$10.8K ﹤0.01%
500
-500
-50% -$10.4K
RWJ icon
1819
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$10.8K ﹤0.01%
288
+255
+773% +$9.91K
IIPR icon
1820
Innovative Industrial Properties
IIPR
$1.71B
$10.7K ﹤0.01%
141
-588
-81% -$51.9K
RH icon
1821
CALL
RH
RH
$3.7B
$10.7K ﹤0.01%
+44
New +$12.8K
YDEC icon
1822
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$10.7K ﹤0.01%
+500
New +$10.5K
IGA
1823
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$10.6K ﹤0.01%
+1,246
New +$11K
TTWO icon
1824
Take-Two Interactive
TTWO
$45.3B
$10.5K ﹤0.01%
88
-203
-70% -$22.6K
GIB icon
1825
CGI
GIB
$15.4B
$10.5K ﹤0.01%
109
– –
71 72
73
74 75

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.