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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
XPRO icon
2051
Expro Ltd
XPRO
$1.88B
$4.59K ﹤0.01%
+250
New +$4.91K
MOMO
2052
Hello Group
MOMO
$850M
$4.57K ﹤0.01%
502
– –
GOEV
2053
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.57K ﹤0.01%
+15
New +$6.36K
MMT
2054
Aberdeen Multi-Market Income Fund
MMT
$240M
$4.54K ﹤0.01%
+1,000
New +$4.63K
NNY icon
2055
Nuveen New York Municipal Value Fund
NNY
$156M
$4.53K ﹤0.01%
519
– –
MT icon
2056
ArcelorMittal
MT
$56.1B
$4.52K ﹤0.01%
150
– –
ASAN icon
2057
Asana
ASAN
$1.91B
$4.48K ﹤0.01%
212
– –
OFS icon
2058
OFS Capital
OFS
$48.6M
$4.48K ﹤0.01%
+435
New +$4.38K
IRT icon
2059
Independence Realty Trust
IRT
$4.06B
$4.47K ﹤0.01%
279
– –
MC icon
2060
Moelis & Co
MC
$5.12B
$4.38K ﹤0.01%
114
+35
+44% +$1.5K
ZG icon
2061
Zillow
ZG
$7.47B
$4.37K ﹤0.01%
+100
New +$4.16K
NAT icon
2062
Nordic American Tanker
NAT
$1.33B
$4.36K ﹤0.01%
1,100
+300
+38% +$1.08K
FDD icon
2063
First Trust STOXX European Select Dividend Income Fund
FDD
$903M
$4.34K ﹤0.01%
372
– –
ADT icon
2064
ADT
ADT
$5.6B
$4.34K ﹤0.01%
+600
New +$4.89K
CNSL
2065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.33K ﹤0.01%
1,680
+300
+22% +$1.08K
ETB
2066
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$4.31K ﹤0.01%
330
– –
MAXN
2067
DELISTED
Maxeon Solar Technologies
MAXN
$4.3K ﹤0.01%
2
– –
QABA icon
2068
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$4.3K ﹤0.01%
100
-213
-68% -$10.8K
GUNR icon
2069
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$4.27K ﹤0.01%
101
– –
MGA icon
2070
Magna International
MGA
$19B
$4.23K ﹤0.01%
79
– –
ARNC
2071
DELISTED
Arconic Corporation
ARNC
$4.22K ﹤0.01%
161
+45
+39% +$1.11K
HTGC icon
2072
Hercules Capital
HTGC
$3.16B
$4.22K ﹤0.01%
327
+208
+175% +$2.91K
RGEN icon
2073
Repligen
RGEN
$8.99B
$4.21K ﹤0.01%
25
– –
SMFG icon
2074
Sumitomo Mitsui Financial
SMFG
$164B
$4.21K ﹤0.01%
526
+226
+75% +$1.91K
EUSB icon
2075
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.15K ﹤0.01%
+96
New +$4.12K
81 82
83
84 85

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.