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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
KB icon
2251
KB Financial Group
KB
$42.4B
$2.11K ﹤0.01%
58
– –
SR icon
2252
Spire
SR
$4.78B
$2.1K ﹤0.01%
30
-18
-38% -$1.28K
WF icon
2253
Woori Financial
WF
$16.9B
$2.1K ﹤0.01%
80
– –
CRVL icon
2254
CorVel
CRVL
$3.19B
$2.09K ﹤0.01%
+33
New +$1.93K
KAI icon
2255
Kadant
KAI
$3.98B
$2.09K ﹤0.01%
10
– –
DBC icon
2256
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.09K ﹤0.01%
88
-1
-1% -$24
AMRS
2257
DELISTED
Amyris Inc.
AMRS
$2.08K ﹤0.01%
+1,531
New +$2.19K
IHG icon
2258
InterContinental Hotels
IHG
$23.9B
$2.06K ﹤0.01%
31
– –
CPNG icon
2259
Coupang
CPNG
$28.7B
$2.06K ﹤0.01%
129
+25
+24% +$387
MILN
2260
Global X Millennial Consumer ETF
MILN
$103M
$2.04K ﹤0.01%
69
+1
+1% +$29
XJH icon
2261
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$2.04K ﹤0.01%
60
+28
+88% +$970
CENX icon
2262
Century Aluminum
CENX
$4.64B
$2.01K ﹤0.01%
201
– –
ALKS icon
2263
Alkermes
ALKS
$8.32B
$1.97K ﹤0.01%
70
-384
-85% -$10.5K
DOL icon
2264
WisdomTree True Developed International Fund
DOL
$841M
$1.96K ﹤0.01%
42
– –
NYT icon
2265
New York Times
NYT
$10.6B
$1.94K ﹤0.01%
50
– –
SM icon
2266
SM Energy
SM
$6.96B
$1.94K ﹤0.01%
+69
New +$2.1K
CFLT
2267
DELISTED
Confluent
CFLT
$1.93K ﹤0.01%
80
– –
ERX icon
2268
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.91K ﹤0.01%
33
+1
+3% +$63
NU icon
2269
Nu Holdings
NU
$69.9B
$1.9K ﹤0.01%
400
– –
ERIC icon
2270
Ericsson
ERIC
$33B
$1.9K ﹤0.01%
325
+125
+63% +$713
ALSN icon
2271
Allison Transmission
ALSN
$9.8B
$1.9K ﹤0.01%
42
-43
-51% -$1.93K
VSXY
2272
Victoria's Secret
VSXY
$7.14B
$1.88K ﹤0.01%
55
-227
-80% -$8.41K
BOND icon
2273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.87K ﹤0.01%
20
-423
-95% -$39.1K
SPLB icon
2274
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.87K ﹤0.01%
+79
New +$1.85K
KIDS icon
2275
OrthoPediatrics
KIDS
$573M
$1.86K ﹤0.01%
42
– –
89 90
91
92 93

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.