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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
GTM
2201
ZoomInfo Technologies
GTM
$1.08B
$2.62K ﹤0.01%
106
-475
-82% -$12.2K
SBI
2202
Western Asset Intermediate Muni Fund
SBI
$107M
$2.61K ﹤0.01%
330
– –
FRPT icon
2203
Freshpet
FRPT
$3.51B
$2.58K ﹤0.01%
39
– –
ACLC
2204
American Century Large Cap Equity ETF
ACLC
$322M
$2.57K ﹤0.01%
50
– –
IYJ icon
2205
iShares US Industrials ETF
IYJ
$2.04B
$2.57K ﹤0.01%
+26
New +$2.6K
CERT icon
2206
Certara
CERT
$1.25B
$2.56K ﹤0.01%
106
– –
DLTH icon
2207
Duluth Holdings
DLTH
$157M
$2.55K ﹤0.01%
+400
New +$2.55K
XSMO icon
2208
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.55K ﹤0.01%
55
– –
AGNT
2209
AGNT Inc
AGNT
$666M
$2.54K ﹤0.01%
200
-15
-7% -$200
TDC icon
2210
Teradata
TDC
$2.47B
$2.54K ﹤0.01%
63
-186
-75% -$6.91K
JGH icon
2211
Nuveen Global High Income Fund
JGH
$355M
$2.54K ﹤0.01%
229
+4
+2% +$47
ULST icon
2212
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.54K ﹤0.01%
+63
New +$2.53K
CRUS icon
2213
Cirrus Logic
CRUS
$6.53B
$2.52K ﹤0.01%
23
-62
-73% -$6.04K
MTG icon
2214
MGIC Investment
MTG
$6.27B
$2.5K ﹤0.01%
186
-76
-29% -$1.02K
KFY icon
2215
Korn Ferry
KFY
$4.25B
$2.48K ﹤0.01%
48
-63
-57% -$3.4K
AIA icon
2216
iShares Asia 50 ETF
AIA
$4.76B
$2.48K ﹤0.01%
40
– –
HAUZ icon
2217
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.46K ﹤0.01%
117
+69
+144% +$1.5K
PCT icon
2218
PureCycle Technologies
PCT
$1.38B
$2.45K ﹤0.01%
350
– –
BTAI icon
2219
BioXcel Therapeutics
BTAI
$26M
$2.44K ﹤0.01%
8
– –
SG icon
2220
Sweetgreen
SG
$725M
$2.43K ﹤0.01%
310
+210
+210% +$1.85K
BIVI icon
2221
BioVie
BIVI
$15.4M
$2.42K ﹤0.01%
3
– –
PRVB
2222
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.41K ﹤0.01%
100
– –
FIRY
2223
Firy Inc
FIRY
$154M
$2.4K ﹤0.01%
204
+3
+1% +$40
IDAT
2224
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.4K ﹤0.01%
101
– –
ING icon
2225
ING
ING
$103B
$2.4K ﹤0.01%
202
– –
87 88
89
90 91

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PCM
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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.