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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
CAKE icon
2351
Cheesecake Factory
CAKE
$5.24B
$1.3K ﹤0.01%
37
– –
HTZWW
2352
Hertz Global Holdings Warrants
HTZWW
$63.6M
$1.3K ﹤0.01%
146
-4,521
-97% -$42.1K
TARS icon
2353
Tarsus Pharmaceuticals
TARS
$2.64B
$1.29K ﹤0.01%
+103
New +$1.51K
YELP icon
2354
Yelp
YELP
$1.42B
$1.29K ﹤0.01%
42
-8
-16% -$241
LRGF icon
2355
iShares US Equity Factor ETF
LRGF
$3.7B
$1.28K ﹤0.01%
+31
New +$1.26K
DBEF icon
2356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$1.27K ﹤0.01%
36
– –
FNB icon
2357
FNB Corp
FNB
$6.85B
$1.26K ﹤0.01%
109
-22
-17% -$293
DPST icon
2358
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$1.25K ﹤0.01%
+16
New +$3.27K
PACW
2359
DELISTED
PacWest Bancorp
PACW
$1.25K ﹤0.01%
128
+64
+100% +$1.42K
CWH icon
2360
Camping World
CWH
$681M
$1.23K ﹤0.01%
59
-28
-32% -$654
GGRP
2361
Glimpse Group
GGRP
$19.3M
$1.23K ﹤0.01%
+327
New +$1.32K
FLS icon
2362
Flowserve
FLS
$10.1B
$1.22K ﹤0.01%
36
– –
USXF icon
2363
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.22K ﹤0.01%
37
+19
+106% +$612
NVCR icon
2364
NovoCure
NVCR
$1.87B
$1.2K ﹤0.01%
20
-13
-39% -$1.04K
CVLT icon
2365
Commault Systems
CVLT
$5.51B
$1.19K ﹤0.01%
21
+2
+11% +$119
YYY icon
2366
Amplify CEF High Income ETF
YYY
$730M
$1.19K ﹤0.01%
102
+3
+3% +$37
INTZ
2367
DELISTED
INTRUSION INC NEW
INTZ
$1.17K ﹤0.01%
+1,000
New +$1.17K
NWL icon
2368
Newell Brands
NWL
$2.64B
$1.17K ﹤0.01%
94
-59
-39% -$832
KLIC icon
2369
Kulicke & Soffa
KLIC
$4.96B
$1.16K ﹤0.01%
22
-27
-55% -$1.4K
OGI
2370
Organigram Holdings
OGI
$134M
$1.15K ﹤0.01%
448
– –
FCO
2371
DELISTED
abrdn Global Income Fund
FCO
$1.14K ﹤0.01%
224
+9
+4% +$49
APPH
2372
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.12K ﹤0.01%
+1,832
New +$2.19K
COOP
2373
DELISTED
Mr. Cooper
COOP
$1.11K ﹤0.01%
27
-107
-80% -$4.69K
LCTU icon
2374
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.09K ﹤0.01%
+24
New +$1.06K
MATX icon
2375
Matsons
MATX
$6.31B
$1.07K ﹤0.01%
18
-68
-79% -$4.38K
93 94
95
96 97

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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.