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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
ROL icon
1851
Rollins
ROL
$17.7B
$9.76K ﹤0.01%
260
+117
+82% +$4.22K
FCNCA icon
1852
First Citizens BancShares
FCNCA
$25.5B
$9.73K ﹤0.01%
+10
New +$7.43K
MDYG icon
1853
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$9.72K ﹤0.01%
142
– –
EB
1854
DELISTED
Eventbrite
EB
$9.72K ﹤0.01%
1,133
-663
-37% -$5.47K
PNW icon
1855
Pinnacle West Capital
PNW
$12.2B
$9.7K ﹤0.01%
122
+1
+0.8% +$75
HESM icon
1856
Hess Midstream
HESM
$5.13B
$9.69K ﹤0.01%
+335
New +$9.76K
SWX icon
1857
Southwest Gas
SWX
$6.69B
$9.68K ﹤0.01%
155
-145
-48% -$9.24K
AMBA icon
1858
Ambarella
AMBA
$3.68B
$9.68K ﹤0.01%
125
– –
GVIP icon
1859
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$9.66K ﹤0.01%
126
– –
HYMB icon
1860
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$9.65K ﹤0.01%
385
+57
+17% +$1.43K
MLAB icon
1861
Mesa Laboratories
MLAB
$565M
$9.61K ﹤0.01%
55
– –
ARKQ icon
1862
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$9.56K ﹤0.01%
+190
New +$9.04K
LSCC icon
1863
Lattice Semiconductor
LSCC
$18.3B
$9.55K ﹤0.01%
100
– –
MUSA icon
1864
Murphy USA
MUSA
$9.9B
$9.55K ﹤0.01%
37
+12
+48% +$3.12K
HLI icon
1865
Houlihan Lokey
HLI
$8.92B
$9.45K ﹤0.01%
108
– –
PXH icon
1866
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$9.44K ﹤0.01%
514
+345
+204% +$6.38K
HQH
1867
abrdn Healthcare Investors
HQH
$1.31B
$9.44K ﹤0.01%
535
-100
-16% -$1.82K
DINO icon
1868
HF Sinclair
DINO
$14.7B
$9.43K ﹤0.01%
195
+95
+95% +$4.94K
SPSM icon
1869
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$9.43K ﹤0.01%
250
+1
+0.4% +$39
GRFS
1870
Grifois
GRFS
$5.33B
$9.41K ﹤0.01%
1,277
-336
-21% -$2.91K
KCE icon
1871
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$9.39K ﹤0.01%
113
– –
RITM icon
1872
Rithm Capital
RITM
$5.55B
$9.36K ﹤0.01%
1,170
+670
+134% +$5.89K
GT icon
1873
Goodyear
GT
$1.94B
$9.31K ﹤0.01%
845
+379
+81% +$4.2K
AAT
1874
American Assets Trust
AAT
$1.38B
$9.29K ﹤0.01%
+500
New +$12.2K
LSXMK
1875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.29K ﹤0.01%
429
+395
+1,162% +$10.4K
73 74
75
76 77

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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.