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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
QMCO icon
2301
Quantum Corp
QMCO
$456M
$1.61K ﹤0.01%
70
– –
LNC icon
2302
Lincoln National
LNC
$8.98B
$1.61K ﹤0.01%
+71
New +$2.11K
PDD icon
2303
Pinduoduo
PDD
$129B
$1.59K ﹤0.01%
21
-70
-77% -$6.33K
ORAN
2304
DELISTED
Orange
ORAN
$1.57K ﹤0.01%
+132
New +$1.46K
SHLS icon
2305
Shoals Technologies Group
SHLS
$1.46B
$1.57K ﹤0.01%
69
+3
+5% +$74
NUS icon
2306
Nu Skin
NUS
$253M
$1.57K ﹤0.01%
40
-169
-81% -$7.03K
ARCB icon
2307
ArcBest
ARCB
$3.17B
$1.57K ﹤0.01%
17
-77
-82% -$6.92K
FPEI icon
2308
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.56K ﹤0.01%
+93
New +$1.67K
GH icon
2309
Guardant Health
GH
$21.9B
$1.55K ﹤0.01%
+66
New +$1.89K
PGJ icon
2310
Invesco Golden Dragon China ETF
PGJ
$97.7M
$1.53K ﹤0.01%
51
– –
SANM icon
2311
Sanmina
SANM
$10.7B
$1.52K ﹤0.01%
25
-6
-19% -$359
CASY icon
2312
Casey's General Stores
CASY
$31.6B
$1.51K ﹤0.01%
+7
New +$1.53K
CYTK icon
2313
Cytokinetics
CYTK
$10.7B
$1.51K ﹤0.01%
43
-6
-12% -$245
WU icon
2314
Western Union
WU
$2.26B
$1.5K ﹤0.01%
135
-295
-69% -$3.84K
PMT
2315
PennyMac Mortgage Investment
PMT
$824M
$1.5K ﹤0.01%
122
+3
+3% +$40
TBT icon
2316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.5K ﹤0.01%
54
+1
+2% +$29
XRAY icon
2317
Dentsply Sirona
XRAY
$2.76B
$1.49K ﹤0.01%
38
-14
-27% -$514
GDYN icon
2318
Grid Dynamics Holdings
GDYN
$600M
$1.49K ﹤0.01%
130
– –
GOGL
2319
DELISTED
Golden Ocean Group
GOGL
$1.49K ﹤0.01%
156
+13
+9% +$123
PGEN icon
2320
Precigen
PGEN
$2.46B
$1.48K ﹤0.01%
1,400
– –
FRG
2321
DELISTED
Franchise Group, Inc.
FRG
$1.48K ﹤0.01%
54
+1
+2% +$29
EVX icon
2322
VanEck Environmental Services ETF
EVX
$101M
$1.47K ﹤0.01%
50
– –
AEF
2323
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$1.46K ﹤0.01%
272
– –
ACIW icon
2324
ACI Worldwide
ACIW
$5.88B
$1.46K ﹤0.01%
54
+2
+4% +$53
WHR icon
2325
Whirlpool
WHR
$2.93B
$1.45K ﹤0.01%
11
-25
-69% -$3.56K
91 92
93
94 95

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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.