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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
MSGS icon
1901
Madison Square Garden
MSGS
$9.38B
$8.57K ﹤0.01%
44
+41
+1,367% +$7.63K
OGS icon
1902
ONE Gas
OGS
$4.99B
$8.56K ﹤0.01%
108
-4
-4% -$317
OESX icon
1903
Orion Energy Systems
OESX
$72.1M
$8.54K ﹤0.01%
421
– –
IPKW icon
1904
Invesco International BuyBack Achievers ETF
IPKW
$558M
$8.52K ﹤0.01%
250
– –
SITE icon
1905
SiteOne Landscape Supply
SITE
$4.27B
$8.49K ﹤0.01%
62
+26
+72% +$3.66K
QEFA icon
1906
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$8.46K ﹤0.01%
122
-302
-71% -$20.4K
QQQX icon
1907
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$8.43K ﹤0.01%
352
– –
OUST icon
1908
Ouster
OUST
$3.06B
$8.37K ﹤0.01%
996
-8
-0.8% -$93
GPK icon
1909
Graphic Packaging
GPK
$3.55B
$8.34K ﹤0.01%
327
+302
+1,208% +$7.1K
CBNK icon
1910
Capital Bancorp
CBNK
$615M
$8.32K ﹤0.01%
+500
New +$10.2K
AZTA icon
1911
Azenta
AZTA
$1.43B
$8.3K ﹤0.01%
186
-57
-23% -$2.82K
AGGY icon
1912
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$8.26K ﹤0.01%
189
– –
TGI
1913
DELISTED
Triumph Group
TGI
$8.23K ﹤0.01%
710
+500
+238% +$5.69K
FRC
1914
DELISTED
First Republic Bank
FRC
$8.18K ﹤0.01%
585
+324
+124% +$33.2K
MPA icon
1915
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$8.14K ﹤0.01%
693
+4
+0.6% +$46
FIVE icon
1916
Five Below
FIVE
$12.9B
$8.03K ﹤0.01%
39
-2
-5% -$394
SMCI icon
1917
Super Micro Computer
SMCI
$19.3B
$7.99K ﹤0.01%
750
+30
+4% +$271
RGA icon
1918
Reinsurance Group of America
RGA
$15.6B
$7.97K ﹤0.01%
60
-2
-3% -$283
GTE icon
1919
Gran Tierra Energy
GTE
$324M
$7.92K ﹤0.01%
+900
New +$7.78K
PERI icon
1920
Perion Network
PERI
$378M
$7.92K ﹤0.01%
+200
New +$6.66K
CLNE icon
1921
Clean Energy Fuels
CLNE
$405M
$7.9K ﹤0.01%
1,812
– –
CMDY icon
1922
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$7.88K ﹤0.01%
153
-162
-51% -$8.46K
VRT icon
1923
Vertiv
VRT
$107B
$7.87K ﹤0.01%
550
+250
+83% +$3.67K
TDOC icon
1924
Teladoc Health
TDOC
$1.22B
$7.82K ﹤0.01%
302
+23
+8% +$616
TAST
1925
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.8K ﹤0.01%
+3,500
New +$7.1K
75 76
77
78 79

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BDLIB
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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.