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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
IDHQ icon
2076
Invesco S&P International Developed Quality ETF
IDHQ
$957M
$4.14K ﹤0.01%
157
+2
+1% +$52
NIU
2077
Niu Technologies
NIU
$189M
$4.14K ﹤0.01%
1,000
– –
ETHO icon
2078
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$4.13K ﹤0.01%
79
– –
RDFN
2079
DELISTED
Redfin
RDFN
$4.13K ﹤0.01%
456
– –
AYX
2080
DELISTED
Alteryx Inc
AYX
$4.12K ﹤0.01%
70
+56
+400% +$3.26K
ROCC
2081
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.11K ﹤0.01%
+101
New +$4.14K
HIMX
2082
Himax Technologies
HIMX
$2.42B
$4.07K ﹤0.01%
500
– –
ZD icon
2083
Ziff Davis
ZD
$1.94B
$4.06K ﹤0.01%
52
+8
+18% +$656
BBWI icon
2084
Bath & Body Works
BBWI
$4.12B
$4.05K ﹤0.01%
+111
New +$4.65K
CHKP icon
2085
Check Point Software Technologies
CHKP
$12.7B
$4.03K ﹤0.01%
31
– –
WOLF icon
2086
Wolfspeed
WOLF
$1.36B
$4.03K ﹤0.01%
62
-24
-28% -$1.75K
KBH icon
2087
KB Home
KBH
$3.56B
$4.02K ﹤0.01%
100
-53
-35% -$1.93K
MMLP icon
2088
Martin Midstream Partners
MMLP
$91.2M
$3.98K ﹤0.01%
1,451
+1
+0.1% +$3
SONO icon
2089
Sonos
SONO
$1.83B
$3.92K ﹤0.01%
200
– –
SAH icon
2090
Sonic Automotive
SAH
$2.73B
$3.91K ﹤0.01%
+72
New +$3.88K
SBH icon
2091
Sally Beauty Holdings
SBH
$1.47B
$3.9K ﹤0.01%
250
+204
+443% +$3.17K
MLI icon
2092
Mueller Industries
MLI
$15.4B
$3.89K ﹤0.01%
212
+140
+194% +$2.44K
PBW icon
2093
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3.87K ﹤0.01%
96
-177
-65% -$7.45K
MJ icon
2094
Amplify Alternative Harvest ETF
MJ
$101M
$3.87K ﹤0.01%
92
+65
+241% +$3.23K
TBF icon
2095
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$3.85K ﹤0.01%
182
+1
+0.6% +$22
PKX icon
2096
POSCO
PKX
$16.9B
$3.83K ﹤0.01%
55
– –
KTB icon
2097
Kontoor Brands
KTB
$4.58B
$3.83K ﹤0.01%
79
+21
+36% +$995
EFT
2098
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$3.8K ﹤0.01%
330
– –
CHRD icon
2099
Chord Energy
CHRD
$7.39B
$3.77K ﹤0.01%
+28
New +$3.8K
INFY icon
2100
Infosys
INFY
$49.1B
$3.77K ﹤0.01%
216
-237
-52% -$4.31K
82 83
84
85 86

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BDLIB
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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.