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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
GEL icon
1926
Genesis Energy
GEL
$1.88B
$7.8K ﹤0.01%
+693
New +$7.79K
NPKI
1927
NPK International
NPKI
$1.16B
$7.7K ﹤0.01%
2,000
– –
HE icon
1928
Hawaiian Electric Industries
HE
$2.15B
$7.68K ﹤0.01%
+200
New +$8.11K
PDT
1929
John Hancock Premium Dividend Fund
PDT
$624M
$7.64K ﹤0.01%
617
– –
GOLF icon
1930
Acushnet Holdings
GOLF
$5.6B
$7.64K ﹤0.01%
+150
New +$7.28K
REZI icon
1931
Resideo Technologies
REZI
$3.98B
$7.64K ﹤0.01%
418
+28
+7% +$506
KSS icon
1932
Kohl's
KSS
$2.15B
$7.64K ﹤0.01%
324
+158
+95% +$4.46K
AVUV icon
1933
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.63K ﹤0.01%
103
– –
KSA icon
1934
iShares MSCI Saudi Arabia ETF
KSA
$622M
$7.61K ﹤0.01%
+196
New +$7.43K
TDY icon
1935
Teledyne Technologies
TDY
$31.8B
$7.61K ﹤0.01%
+17
New +$7.2K
VIPS icon
1936
Vipshop
VIPS
$7.42B
$7.59K ﹤0.01%
+500
New +$7.43K
IFN
1937
Aberdeen India Fund
IFN
$503M
$7.57K ﹤0.01%
500
– –
SOR
1938
Source Capital
SOR
$384M
$7.56K ﹤0.01%
+200
New +$7.61K
ICL icon
1939
ICL Group
ICL
$6.81B
$7.55K ﹤0.01%
1,110
– –
IONS icon
1940
Ionis Pharmaceuticals
IONS
$9.07B
$7.5K ﹤0.01%
210
+85
+68% +$3.19K
VBF icon
1941
Invesco Bond Fund
VBF
$169M
$7.41K ﹤0.01%
481
+6
+1% +$97
OVV icon
1942
Ovintiv
OVV
$16.5B
$7.4K ﹤0.01%
205
– –
BUZZ icon
1943
VanEck Social Sentiment ETF
BUZZ
$97.5M
$7.38K ﹤0.01%
495
– –
ENSV
1944
DELISTED
Enservco Corp.
ENSV
$7.37K ﹤0.01%
+15,353
New +$14.7K
LGND icon
1945
Ligand Pharmaceuticals
LGND
$6.3B
$7.36K ﹤0.01%
+100
New +$7.11K
XPO icon
1946
XPO
XPO
$23.2B
$7.3K ﹤0.01%
229
-211
-48% -$7.6K
JAVA icon
1947
JPMorgan Active Value ETF
JAVA
$7.1B
$7.26K ﹤0.01%
+141
New +$7.36K
BLOK icon
1948
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.2K ﹤0.01%
372
-194
-34% -$3.52K
KW
1949
DELISTED
Kennedy-Wilson Holdings
KW
$7.18K ﹤0.01%
+433
New +$7.37K
FSLY icon
1950
Fastly Inc
FSLY
$3.56B
$7.17K ﹤0.01%
404
+225
+126% +$2.86K
76 77
78
79 80

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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.