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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
CTLP
2176
DELISTED
Cantaloupe
CTLP
$2.85K ﹤0.01%
500
– –
RSPR icon
2177
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.8K ﹤0.01%
91
-71,018
-100% -$2.26M
FLJP icon
2178
Franklin FTSE Japan ETF
FLJP
$4.01B
$2.79K ﹤0.01%
108
– –
PUK icon
2179
Prudential
PUK
$34.8B
$2.79K ﹤0.01%
102
+39
+62% +$1.17K
NEOG icon
2180
Neogen
NEOG
$2.49B
$2.78K ﹤0.01%
150
+62
+70% +$1.17K
ENR icon
2181
Energizer
ENR
$1.54B
$2.78K ﹤0.01%
80
-33
-29% -$1.17K
JPEM icon
2182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$2.78K ﹤0.01%
55
+5
+10% +$254
REM icon
2183
iShares Mortgage Real Estate ETF
REM
$537M
$2.77K ﹤0.01%
+127
New +$3.03K
FMX icon
2184
Fomento Económico Mexicano
FMX
$42.4B
$2.76K ﹤0.01%
29
– –
FIVN icon
2185
FIVE9
FIVN
$2.27B
$2.75K ﹤0.01%
38
– –
BLCN
2186
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.75K ﹤0.01%
128
-480
-79% -$10.4K
GXC icon
2187
State Street SPDR S&P China ETF
GXC
$477M
$2.72K ﹤0.01%
+33
New +$2.77K
IBA
2188
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.72K ﹤0.01%
41
– –
LX
2189
LexinFintech Holdings
LX
$244M
$2.71K ﹤0.01%
+1,000
New +$2.89K
FWONA icon
2190
Liberty Media Series A
FWONA
$22.1B
$2.7K ﹤0.01%
42
– –
AOSL icon
2191
Alpha and Omega Semiconductor
AOSL
$974M
$2.69K ﹤0.01%
+100
New +$2.9K
WERN icon
2192
Werner Enterprises
WERN
$2.27B
$2.68K ﹤0.01%
59
-94
-61% -$4.27K
CMRC
2193
Commerce.com Inc Series 1
CMRC
$281M
$2.68K ﹤0.01%
+300
New +$3.04K
BOC icon
2194
Boston Omaha
BOC
$438M
$2.67K ﹤0.01%
+113
New +$2.81K
TKC icon
2195
Turkcell
TKC
$4.73B
$2.67K ﹤0.01%
+622
New +$2.84K
NATI
2196
DELISTED
National Instruments Corp
NATI
$2.67K ﹤0.01%
51
-12
-19% -$602
SEE
2197
DELISTED
Sealed Air
SEE
$2.66K ﹤0.01%
58
+40
+222% +$1.99K
PARAA
2198
DELISTED
Paramount Global Class A
PARAA
$2.64K ﹤0.01%
+102
New +$2.53K
TCHP icon
2199
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.64K ﹤0.01%
+110
New +$2.46K
AVTA
2200
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.63K ﹤0.01%
100
– –
86 87
88
89 90

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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.