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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
XPP icon
2226
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.89M
$2.39K ﹤0.01%
106
– –
SYNH
2227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.39K ﹤0.01%
67
-279
-81% -$10.1K
PMX
2228
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.38K ﹤0.01%
286
– –
DJP icon
2229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.37K ﹤0.01%
75
-75
-50% -$2.4K
FFTY icon
2230
CapForce IBD 50 ETF
FFTY
$82M
$2.36K ﹤0.01%
100
– –
VSH icon
2231
Vishay Intertechnology
VSH
$5.09B
$2.35K ﹤0.01%
104
-92
-47% -$2.02K
OPRT icon
2232
Oportun Financial
OPRT
$278M
$2.34K ﹤0.01%
607
– –
JMOM icon
2233
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.34K ﹤0.01%
+59
New +$2.3K
BOOT icon
2234
Boot Barn
BOOT
$4.88B
$2.3K ﹤0.01%
30
– –
KOS icon
2235
Kosmos Energy
KOS
$1.4B
$2.3K ﹤0.01%
309
– –
IMKTA icon
2236
Ingles Markets
IMKTA
$1.67B
$2.22K ﹤0.01%
+25
New +$2.32K
PBI icon
2237
Pitney Bowes
PBI
$2.51B
$2.21K ﹤0.01%
569
+8
+1% +$34
ARRY icon
2238
Array Technologies
ARRY
$868M
$2.19K ﹤0.01%
100
– –
BLFS icon
2239
BioLife Solutions
BLFS
$1.65B
$2.17K ﹤0.01%
100
-16
-14% -$360
LMND icon
2240
Lemonade
LMND
$4.03B
$2.16K ﹤0.01%
151
– –
SHG icon
2241
Shinhan Financial Group
SHG
$34B
$2.15K ﹤0.01%
80
– –
SKM icon
2242
SK Telecom
SKM
$13.4B
$2.15K ﹤0.01%
105
– –
PGNY icon
2243
Progyny
PGNY
$2.46B
$2.15K ﹤0.01%
67
+15
+29% +$495
NSIT icon
2244
Insight Enterprises
NSIT
$4.24B
$2.14K ﹤0.01%
15
-90
-86% -$11.2K
BCO icon
2245
Brink's
BCO
$4.77B
$2.14K ﹤0.01%
32
-41
-56% -$2.6K
PTLO icon
2246
Portillo's
PTLO
$338M
$2.14K ﹤0.01%
100
– –
BNGO icon
2247
Bionano Genomics
BNGO
$12.3M
$2.13K ﹤0.01%
3
– –
TEX icon
2248
Terex
TEX
$7.55B
$2.13K ﹤0.01%
44
+5
+13% +$256
EVTL icon
2249
Vertical Aerospace
EVTL
$166M
$2.12K ﹤0.01%
100
– –
BBVA icon
2250
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.12K ﹤0.01%
300
– –
88 89
90
91 92

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ECA
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BDLIB
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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.