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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
AMRN
2101
Amarin Corp
AMRN
$304M
$3.75K ﹤0.01%
125
– –
IQM icon
2102
Franklin Intelligent Machines ETF
IQM
$109M
$3.75K ﹤0.01%
+85
New +$3.46K
NTLA icon
2103
Intellia Therapeutics
NTLA
$1.53B
$3.73K ﹤0.01%
100
– –
LVOX
2104
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.71K ﹤0.01%
1,200
– –
WBIY icon
2105
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$3.7K ﹤0.01%
139
– –
RNG icon
2106
RingCentral
RNG
$5.16B
$3.68K ﹤0.01%
120
-124
-51% -$4.43K
XMLV icon
2107
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.67K ﹤0.01%
+70
New +$3.79K
SAMG icon
2108
Silvercrest Asset Management
SAMG
$79.2M
$3.64K ﹤0.01%
+200
New +$3.62K
DIOD icon
2109
Diodes
DIOD
$3.93B
$3.62K ﹤0.01%
39
-16
-29% -$1.43K
NVRO
2110
DELISTED
NEVRO CORP.
NVRO
$3.62K ﹤0.01%
100
– –
IVZ icon
2111
Invesco
IVZ
$14.1B
$3.61K ﹤0.01%
220
-18
-8% -$321
SMAR
2112
DELISTED
Smartsheet Inc.
SMAR
$3.58K ﹤0.01%
75
– –
CTEC icon
2113
Global X ClimateTech ETF
CTEC
$25.3M
$3.58K ﹤0.01%
45
– –
EMBC icon
2114
Embecta
EMBC
$227M
$3.57K ﹤0.01%
127
+65
+105% +$1.84K
BSM icon
2115
Black Stone Minerals
BSM
$3.09B
$3.55K ﹤0.01%
+226
New +$3.54K
UNIT
2116
Uniti Group
UNIT
$2.35B
$3.54K ﹤0.01%
998
+775
+348% +$4.11K
VIAV icon
2117
Viavi Solutions
VIAV
$9.6B
$3.53K ﹤0.01%
326
+125
+62% +$1.36K
FYT icon
2118
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$3.52K ﹤0.01%
77
-1,364
-95% -$65.8K
PATH icon
2119
UiPath
PATH
$7.16B
$3.51K ﹤0.01%
+200
New +$3.02K
CPE
2120
DELISTED
Callon Petroleum Company
CPE
$3.51K ﹤0.01%
105
+58
+123% +$2.19K
HCAT icon
2121
Health Catalyst
HCAT
$177M
$3.5K ﹤0.01%
+300
New +$3.82K
MSBI icon
2122
Midland States Bancorp
MSBI
$711M
$3.49K ﹤0.01%
+163
New +$4.09K
PACB icon
2123
Pacific Biosciences
PACB
$404M
$3.47K ﹤0.01%
+300
New +$2.98K
FINS
2124
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$3.46K ﹤0.01%
+281
New +$3.63K
KGC icon
2125
Kinross Gold
KGC
$30.5B
$3.45K ﹤0.01%
732
+419
+134% +$1.78K
83 84
85
86 87

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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.