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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
WCC
2026
WESCO International
WCC
$18.2B
$5.1K ﹤0.01%
33
-20
-38% -$3K
UFOX
2027
Defiance Space and Connective Tech ETF
UFOX
$888M
$5.09K ﹤0.01%
155
+1
+0.6% +$32
CDTX
2028
DELISTED
Cidara Therapeutics
CDTX
$5.08K ﹤0.01%
+200
New +$5.67K
NSTG
2029
DELISTED
NanoString Technologies, Inc.
NSTG
$5.08K ﹤0.01%
513
– –
DWACU
2030
DELISTED
Digital World Acquisition Corp. Units
DWACU
$5.07K ﹤0.01%
327
– –
AIRC
2031
DELISTED
Apartment Income REIT Corp.
AIRC
$5.01K ﹤0.01%
140
– –
BFAM icon
2032
Bright Horizons
BFAM
$3.87B
$5K ﹤0.01%
+65
New +$5K
FSR
2033
DELISTED
Fisker Inc.
FSR
$4.97K ﹤0.01%
810
+300
+59% +$2.07K
UNG icon
2034
United States Natural Gas Fund
UNG
$453M
$4.94K ﹤0.01%
178
+116
+187% +$4.21K
EDC icon
2035
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$4.91K ﹤0.01%
157
+2
+1% +$67
UWMC icon
2036
UWM Holdings
UWMC
$387M
$4.91K ﹤0.01%
1,000
– –
QHY
2037
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$4.88K ﹤0.01%
109
– –
ECON icon
2038
Columbia Emerging Markets Consumer ETF
ECON
$335M
$4.83K ﹤0.01%
236
– –
AMTX icon
2039
Aemetis
AMTX
$118M
$4.82K ﹤0.01%
2,077
– –
JOET icon
2040
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$4.82K ﹤0.01%
+175
New +$4.79K
CNMD icon
2041
CONMED
CNMD
$1.47B
$4.78K ﹤0.01%
46
+26
+130% +$2.51K
STRL icon
2042
Sterling Infrastructure
STRL
$16.8B
$4.74K ﹤0.01%
+125
New +$4.56K
WPRT
2043
Westport Fuel Systems
WPRT
$35.3M
$4.71K ﹤0.01%
496
-2
-0.4% -$20
LAND
2044
Gladstone Land Corp
LAND
$361M
$4.71K ﹤0.01%
283
-315
-53% -$5.69K
SJNK icon
2045
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.67K ﹤0.01%
188
-222
-54% -$5.47K
QTUM icon
2046
Defiance Quantum ETF
QTUM
$5.53B
$4.65K ﹤0.01%
100
– –
XTL icon
2047
State Street SPDR S&P Telecom ETF
XTL
$592M
$4.62K ﹤0.01%
+57
New +$4.71K
DYN icon
2048
Dyne Therapeutics
DYN
$4.82B
$4.61K ﹤0.01%
+400
New +$5.2K
GME icon
2049
GameStop
GME
$8.56B
$4.6K ﹤0.01%
+200
New +$3.98K
IDU icon
2050
iShares US Utilities ETF
IDU
$1.39B
$4.6K ﹤0.01%
+55
New +$4.59K
80 81
82
83 84

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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.