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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
RYLD icon
2151
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.15K ﹤0.01%
176
+7
+4% +$132
CNH
2152
CNH Industrial
CNH
$13.4B
$3.15K ﹤0.01%
+206
New +$3.33K
NLR icon
2153
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$3.14K ﹤0.01%
+57
New +$3.18K
EXTR icon
2154
Extreme Networks
EXTR
$3.43B
$3.14K ﹤0.01%
164
-76
-32% -$1.4K
CLVT icon
2155
Clarivate
CLVT
$1.24B
$3.09K ﹤0.01%
+329
New +$3.39K
CBT icon
2156
Cabot Corp
CBT
$4.36B
$3.07K ﹤0.01%
+40
New +$3K
MTD icon
2157
Mettler-Toledo International
MTD
$28.5B
$3.06K ﹤0.01%
2
– –
MGF
2158
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3.06K ﹤0.01%
927
– –
VKI icon
2159
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3.05K ﹤0.01%
+342
New +$2.98K
SLI
2160
Standard Lithium
SLI
$554M
$3.04K ﹤0.01%
800
– –
FITE
2161
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$3.02K ﹤0.01%
+65
New +$2.93K
GNW icon
2162
Genworth Financial
GNW
$3.71B
$3.01K ﹤0.01%
+600
New +$3.33K
GRAB icon
2163
Grab
GRAB
$15.3B
$3.01K ﹤0.01%
1,000
– –
PLL
2164
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
50
– –
GEN icon
2165
Gen Digital
GEN
$16.7B
$2.99K ﹤0.01%
174
-205
-54% -$4.11K
SMPL icon
2166
Simply Good Foods
SMPL
$989M
$2.98K ﹤0.01%
75
– –
OC icon
2167
Owens Corning
OC
$12.3B
$2.97K ﹤0.01%
31
+16
+107% +$1.51K
DMRC icon
2168
Digimarc Corp
DMRC
$167M
$2.95K ﹤0.01%
150
– –
SFL icon
2169
SFL Corp
SFL
$1.58B
$2.93K ﹤0.01%
+308
New +$3.04K
ZTR
2170
Virtus Total Return Fund
ZTR
$338M
$2.91K ﹤0.01%
+450
New +$2.96K
BTZ icon
2171
BlackRock Credit Allocation Income Trust
BTZ
$935M
$2.91K ﹤0.01%
283
– –
IGRO icon
2172
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.91K ﹤0.01%
48
– –
TAK icon
2173
Takeda Pharmaceutical
TAK
$53.4B
$2.88K ﹤0.01%
175
+42
+32% +$669
AIZ icon
2174
Assurant
AIZ
$14.9B
$2.88K ﹤0.01%
+24
New +$3K
UEC icon
2175
Uranium Energy
UEC
$5.31B
$2.88K ﹤0.01%
1,000
– –
85 86
87
88 89

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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.