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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
BYM
1976
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.47K ﹤0.01%
+566
New +$6.49K
AFRM icon
1977
Affirm
AFRM
$26B
$6.47K ﹤0.01%
574
+10
+2% +$126
IMCV icon
1978
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$6.44K ﹤0.01%
104
-5
-5% -$320
EOSE icon
1979
Eos Energy Enterprises
EOSE
$1.46B
$6.42K ﹤0.01%
2,500
-3,750
-60% -$6.51K
GAMR icon
1980
Amplify Video Game Tech ETF
GAMR
$39.3M
$6.34K ﹤0.01%
104
– –
AIR icon
1981
AAR Corp
AIR
$6B
$6.33K ﹤0.01%
116
– –
FRT icon
1982
Federal Realty Investment Trust
FRT
$10.5B
$6.23K ﹤0.01%
63
– –
EZM icon
1983
WisdomTree US MidCap Fund
EZM
$955M
$6.22K ﹤0.01%
+125
New +$6.45K
WCLD
1984
WisdomTree Cloud Computing Fund
WCLD
$286M
$6.21K ﹤0.01%
209
-25
-11% -$700
XM
1985
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.14K ﹤0.01%
344
– –
RPV icon
1986
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6.08K ﹤0.01%
80
-155
-66% -$12.6K
FTF
1987
Franklin Limited Duration Income Trust
FTF
$231M
$6.08K ﹤0.01%
+983
New +$6.25K
SIG icon
1988
Signet Jewelers
SIG
$3.74B
$6.07K ﹤0.01%
78
-185
-70% -$13.7K
GNR icon
1989
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$6.05K ﹤0.01%
106
– –
BNTX icon
1990
BioNTech
BNTX
$22.6B
$5.98K ﹤0.01%
48
-37
-44% -$5.08K
SUSC icon
1991
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.96K ﹤0.01%
+259
New +$5.91K
WMG icon
1992
Warner Music
WMG
$13.7B
$5.94K ﹤0.01%
+178
New +$5.99K
HZNP
1993
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.89K ﹤0.01%
54
+34
+170% +$3.76K
SFIX
1994
Stitch Fix
SFIX
$538M
$5.88K ﹤0.01%
1,150
– –
WWD icon
1995
Woodward
WWD
$21.9B
$5.84K ﹤0.01%
60
– –
SRTY icon
1996
ProShares UltraPro Short Russell2000
SRTY
$72.8M
$5.81K ﹤0.01%
+30
New +$5.49K
RIOT icon
1997
Riot Platforms
RIOT
$8.31B
$5.79K ﹤0.01%
580
+380
+190% +$2.47K
GAB icon
1998
Gabelli Equity Trust
GAB
$1.77B
$5.74K ﹤0.01%
1,000
– –
FLEX icon
1999
Flex
FLEX
$45.8B
$5.73K ﹤0.01%
+330
New +$5.71K
PUMP icon
2000
ProPetro Holding
PUMP
$1.37B
$5.72K ﹤0.01%
+795
New +$7.21K
78 79
80
81 82

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HP
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PCM
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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.