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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
THO icon
1951
Thor Industries
THO
$4.06B
$7.17K ﹤0.01%
90
+61
+210% +$5.38K
ENSG icon
1952
The Ensign Group
ENSG
$10.5B
$7.17K ﹤0.01%
75
+40
+114% +$3.67K
FTHI icon
1953
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$7.16K ﹤0.01%
+355
New +$7.1K
PCTY icon
1954
Paylocity
PCTY
$8.28B
$7.16K ﹤0.01%
36
– –
MAGA icon
1955
Truth Social America First ETF
MAGA
$31.6M
$7.11K ﹤0.01%
189
– –
FRME icon
1956
First Merchants
FRME
$2.69B
$7.08K ﹤0.01%
215
– –
LZB icon
1957
La-Z-Boy
LZB
$1.63B
$7.05K ﹤0.01%
242
+1
+0.4% +$28
CGNX icon
1958
Cognex
CGNX
$11.4B
$7.03K ﹤0.01%
142
-25
-15% -$1.26K
MWA icon
1959
Mueller Water Products
MWA
$4.25B
$6.97K ﹤0.01%
500
– –
DWEQ
1960
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$6.95K ﹤0.01%
400
– –
HCSG icon
1961
Healthcare Services Group
HCSG
$1.54B
$6.93K ﹤0.01%
500
– –
BME icon
1962
BlackRock Health Sciences Trust
BME
$562M
$6.91K ﹤0.01%
165
+16
+11% +$673
PTCT icon
1963
PTC Therapeutics
PTCT
$5.9B
$6.88K ﹤0.01%
142
+39
+38% +$1.78K
AAXJ icon
1964
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6.79K ﹤0.01%
100
– –
NBTB icon
1965
NBT Bancorp
NBTB
$2.74B
$6.74K ﹤0.01%
+200
New +$7.84K
FAX
1966
abrdn Asia-Pacific Income Fund
FAX
$596M
$6.7K ﹤0.01%
420
+1
+0.2% +$17
DT icon
1967
Dynatrace
DT
$14B
$6.68K ﹤0.01%
158
-67
-30% -$2.71K
FDHY icon
1968
Fidelity High Yield Factor ETF
FDHY
$577M
$6.66K ﹤0.01%
141
-300
-68% -$14K
WK icon
1969
Workiva
WK
$3.34B
$6.66K ﹤0.01%
65
-36
-36% -$3.26K
AOUT icon
1970
American Outdoor Brands
AOUT
$158M
$6.64K ﹤0.01%
675
– –
ISTB icon
1971
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.6K ﹤0.01%
140
+100
+250% +$4.68K
NWSA icon
1972
News Corp Class A
NWSA
$15.9B
$6.58K ﹤0.01%
+381
New +$6.96K
ETV
1973
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6.54K ﹤0.01%
517
– –
ERF
1974
DELISTED
Enerplus Corporation
ERF
$6.49K ﹤0.01%
+450
New +$7.25K
CXM icon
1975
Sprinklr
CXM
$1.54B
$6.48K ﹤0.01%
500
– –
77 78
79
80 81

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ECA
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BDLIB
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5NCM
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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.