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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
NTGR icon
2276
NETGEAR
NTGR
$654M
$1.85K ﹤0.01%
100
-154
-61% -$2.89K
AL
2277
DELISTED
Air Lease Corp
AL
$1.85K ﹤0.01%
47
-107
-69% -$4.48K
FWRD icon
2278
Forward Air
FWRD
$487M
$1.83K ﹤0.01%
17
+5
+42% +$525
NRO
2279
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.83K ﹤0.01%
623
– –
DMTK
2280
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.82K ﹤0.01%
494
– –
ICUI icon
2281
ICU Medical
ICUI
$4.16B
$1.81K ﹤0.01%
11
-35
-76% -$6.02K
KNSL icon
2282
Kinsale Capital Group
KNSL
$8.45B
$1.8K ﹤0.01%
6
+4
+200% +$1.17K
CLDX icon
2283
Celldex Therapeutics
CLDX
$3.22B
$1.8K ﹤0.01%
+50
New +$2.16K
HP icon
2284
Helmerich & Payne
HP
$3.33B
$1.79K ﹤0.01%
50
– –
DOUG icon
2285
Douglas Elliman
DOUG
$159M
$1.76K ﹤0.01%
593
– –
SENS icon
2286
Senseonics Holdings Inc
SENS
$270M
$1.76K ﹤0.01%
124
– –
GTN icon
2287
Gray Television
GTN
$447M
$1.74K ﹤0.01%
200
– –
ESTC icon
2288
Elastic
ESTC
$7.25B
$1.74K ﹤0.01%
30
-7
-19% -$399
ONC
2289
BeOne Medicines Ltd
ONC
$34B
$1.72K ﹤0.01%
8
– –
SIVB
2290
DELISTED
SVB Financial Group
SIVB
$1.72K ﹤0.01%
1,895
+1,786
+1,639% +$501K
FCEL icon
2291
FuelCell Energy
FCEL
$1.69B
$1.71K ﹤0.01%
+20
New +$1.97K
ML
2292
DELISTED
MoneyLion Inc.
ML
$1.7K ﹤0.01%
100
– –
MMSI icon
2293
Merit Medical Systems
MMSI
$5.21B
$1.7K ﹤0.01%
23
-32
-58% -$2.25K
OPTU
2294
Optimum Communications Inc
OPTU
$307M
$1.69K ﹤0.01%
+494
New +$2.1K
AXIA.PR
2295
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.67K ﹤0.01%
289
– –
CDE icon
2296
Coeur Mining
CDE
$18B
$1.66K ﹤0.01%
415
– –
HAE icon
2297
Haemonetics
HAE
$3.8B
$1.66K ﹤0.01%
20
-64
-76% -$5.18K
AU icon
2298
AngloGold Ashanti
AU
$44.8B
$1.65K ﹤0.01%
68
– –
BCC icon
2299
Boise Cascade
BCC
$2.98B
$1.65K ﹤0.01%
26
-70
-73% -$4.86K
FPI
2300
Farmland Partners
FPI
$431M
$1.64K ﹤0.01%
153
+78
+104% +$913
90 91
92
93 94

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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.