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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
IAT icon
2001
iShares US Regional Banks ETF
IAT
$683M
$5.71K ﹤0.01%
160
+1
+0.6% +$47
EQNR icon
2002
Equinor
EQNR
$93.4B
$5.69K ﹤0.01%
+200
New +$6.04K
CWEN icon
2003
Clearway Energy Class C
CWEN
$5.09B
$5.67K ﹤0.01%
181
-150
-45% -$4.82K
TMC icon
2004
TMC The Metals Company
TMC
$1.79B
$5.64K ﹤0.01%
6,791
+4,791
+240% +$4.45K
JHG
2005
DELISTED
Janus Henderson
JHG
$5.62K ﹤0.01%
211
-118
-36% -$3.14K
AJRD
2006
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.62K ﹤0.01%
100
– –
MARA icon
2007
Marathon Digital Holdings
MARA
$4.18B
$5.61K ﹤0.01%
643
+130
+25% +$908
ALRM icon
2008
Alarm.com
ALRM
$2.78B
$5.58K ﹤0.01%
111
+50
+82% +$2.57K
GLOB icon
2009
Globant
GLOB
$1.59B
$5.58K ﹤0.01%
34
– –
BKN
2010
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.57K ﹤0.01%
462
+4
+0.9% +$48
UA icon
2011
Under Armour Class C
UA
$2.74B
$5.54K ﹤0.01%
649
+50
+8% +$460
USRT icon
2012
iShares Core US REIT ETF
USRT
$4.61B
$5.49K ﹤0.01%
109
-134
-55% -$6.94K
RYAAY icon
2013
Ryanair
RYAAY
$31.6B
$5.47K ﹤0.01%
145
+102
+237% +$3.77K
REI icon
2014
Ring Energy
REI
$322M
$5.44K ﹤0.01%
2,865
– –
PBR.A icon
2015
Petrobras Class A
PBR.A
$107B
$5.36K ﹤0.01%
578
– –
EPI icon
2016
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.36K ﹤0.01%
170
– –
LOPE icon
2017
Grand Canyon Education
LOPE
$3.88B
$5.35K ﹤0.01%
47
– –
UCO icon
2018
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$5.29K ﹤0.01%
+200
New +$5.46K
AGIO icon
2019
Agios Pharmaceuticals
AGIO
$1.92B
$5.28K ﹤0.01%
+230
New +$6.11K
PNNT
2020
Pennant Park Investment Corp
PNNT
$239M
$5.28K ﹤0.01%
1,000
– –
PCH
2021
DELISTED
PotlatchDeltic
PCH
$5.25K ﹤0.01%
106
– –
XRX icon
2022
Xerox
XRX
$427M
$5.23K ﹤0.01%
+339
New +$5.48K
IT icon
2023
Gartner
IT
$11.6B
$5.21K ﹤0.01%
16
-72
-82% -$23.8K
EET icon
2024
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$5.2K ﹤0.01%
102
– –
BLMN icon
2025
Bloomin' Brands
BLMN
$917M
$5.13K ﹤0.01%
200
– –
79 80
81
82 83

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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.