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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
DLNG icon
2401
Dynagas LNG Partners
DLNG
$134M
$849 ﹤0.01%
300
– –
SPIB icon
2402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$845 ﹤0.01%
+26
New +$839
FVRR icon
2403
Fiverr
FVRR
$338M
$838 ﹤0.01%
+24
New +$877
CRMD icon
2404
CorMedix
CRMD
$584M
$828 ﹤0.01%
200
– –
SNEX icon
2405
StoneX
SNEX
$9.22B
$828 ﹤0.01%
+41
New +$780
SRPT icon
2406
Sarepta Therapeutics
SRPT
$1.73B
$827 ﹤0.01%
+6
New +$778
PATK icon
2407
Patrick Industries
PATK
$2.92B
$826 ﹤0.01%
18
-56
-76% -$2.6K
LBRDA icon
2408
Liberty Broadband Class A
LBRDA
$5.13B
$821 ﹤0.01%
10
– –
RRH
2409
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$815 ﹤0.01%
+37
New +$928
EME icon
2410
Emcor
EME
$36.3B
$813 ﹤0.01%
5
-8
-62% -$1.23K
UMBF icon
2411
UMB Financial
UMBF
$11.2B
$808 ﹤0.01%
14
-35
-71% -$2.85K
ST icon
2412
Sensata Technologies
ST
$7.03B
$800 ﹤0.01%
16
– –
DH icon
2413
Definitive Healthcare
DH
$70.7M
$785 ﹤0.01%
76
– –
JPME icon
2414
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$775 ﹤0.01%
+9
New +$781
CSV icon
2415
Carriage Services
CSV
$647M
$769 ﹤0.01%
25
– –
IBRX icon
2416
ImmunityBio
IBRX
$7.69B
$768 ﹤0.01%
422
– –
FM
2417
DELISTED
iShares Frontier and Select EM ETF
FM
$768 ﹤0.01%
30
– –
FINX icon
2418
Global X FinTech ETF
FINX
$174M
$750 ﹤0.01%
36
– –
SCNX
2419
Scienture Holdings
SCNX
$15.8M
$738 ﹤0.01%
164
-4
-2% -$23
CIEN icon
2420
Ciena
CIEN
$58B
$735 ﹤0.01%
14
– –
DJTWW
2421
Trump Media & Technology Group Warrants
DJTWW
$820M
$734 ﹤0.01%
228
– –
ASIX icon
2422
AdvanSix
ASIX
$545M
$731 ﹤0.01%
19
– –
FLNA
2423
Filana Therapeutics
FLNA
$47M
$724 ﹤0.01%
30
– –
ZIMV
2424
DELISTED
ZimVie
ZIMV
$723 ﹤0.01%
+100
New +$852
LFVN icon
2425
LifeVantage
LFVN
$83.5M
$718 ﹤0.01%
200
– –
95 96
97
98 99

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PCM
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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.