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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
PTON icon
2126
Peloton Interactive
PTON
$2.82B
$3.45K ﹤0.01%
304
+90
+42% +$1.08K
DISH
2127
DELISTED
DISH Network Corp.
DISH
$3.43K ﹤0.01%
368
+304
+475% +$3.83K
GTLB icon
2128
GitLab
GTLB
$6.11B
$3.43K ﹤0.01%
100
– –
VAXX
2129
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$3.4K ﹤0.01%
+1,500
New +$3.8K
LITE icon
2130
Lumentum
LITE
$64.3B
$3.4K ﹤0.01%
63
+45
+250% +$2.51K
POCT icon
2131
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.38K ﹤0.01%
107
-3,163
-97% -$98.1K
FREL icon
2132
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.32K ﹤0.01%
133
-66
-33% -$1.7K
CZR icon
2133
Caesars Entertainment
CZR
$6.13B
$3.32K ﹤0.01%
68
-19
-22% -$931
EPAM icon
2134
EPAM Systems
EPAM
$5.74B
$3.29K ﹤0.01%
+11
New +$3.54K
CTLT
2135
DELISTED
CATALENT, INC.
CTLT
$3.29K ﹤0.01%
+50
New +$3.09K
PFSI icon
2136
PennyMac Financial
PFSI
$3.94B
$3.28K ﹤0.01%
55
-69
-56% -$4.27K
GAP
2137
The Gap Inc
GAP
$7.4B
$3.25K ﹤0.01%
324
-121
-27% -$1.47K
VFC icon
2138
VF Corp
VFC
$5.98B
$3.25K ﹤0.01%
142
-108
-43% -$2.84K
OUT icon
2139
Outfront Media
OUT
$5.64B
$3.25K ﹤0.01%
203
– –
QUS icon
2140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.25K ﹤0.01%
+28
New +$3.17K
ASHR icon
2141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$3.24K ﹤0.01%
+110
New +$3.3K
AROW icon
2142
Arrow Financial
AROW
$670M
$3.24K ﹤0.01%
134
– –
DOCS icon
2143
Doximity
DOCS
$3.94B
$3.24K ﹤0.01%
100
– –
SSNC icon
2144
SS&C Technologies
SSNC
$18.6B
$3.22K ﹤0.01%
+57
New +$3.29K
DDD icon
2145
3D Systems Corp
DDD
$583M
$3.22K ﹤0.01%
+300
New +$3.06K
BYD icon
2146
Boyd Gaming
BYD
$6.13B
$3.21K ﹤0.01%
50
– –
PSMB
2147
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$3.21K ﹤0.01%
+216
New +$3.22K
VABK icon
2148
Virginia National Bankshares
VABK
$258M
$3.2K ﹤0.01%
+89
New +$3.35K
GWRE icon
2149
Guidewire Software
GWRE
$13.3B
$3.2K ﹤0.01%
39
– –
WIX icon
2150
WIX.com
WIX
$2.7B
$3.18K ﹤0.01%
32
-43
-57% -$3.78K
84 85
86
87 88

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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.