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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
CAJ
2426
DELISTED
Canon, Inc.
CAJ
$712 ﹤0.01%
+32
New +$702
MTH icon
2427
Meritage Homes
MTH
$4.87B
$701 ﹤0.01%
+12
New +$645
ACH
2428
Accendra Health
ACH
$233M
$698 ﹤0.01%
48
-474
-91% -$8.49K
KDNY
2429
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$695 ﹤0.01%
+30
New +$715
UUU icon
2430
Universal Safety Products Inc
UUU
$10.4M
$690 ﹤0.01%
298
– –
MSOS icon
2431
AdvisorShares Pure US Cannabis ETF
MSOS
$822M
$689 ﹤0.01%
121
+17
+16% +$113
FIGS icon
2432
FIGS
FIGS
$1.82B
$681 ﹤0.01%
110
+10
+10% +$77
ESML icon
2433
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$680 ﹤0.01%
+20
New +$698
NTNX icon
2434
Nutanix
NTNX
$16.4B
$676 ﹤0.01%
26
– –
VRTV
2435
DELISTED
VERITIV CORPORATION
VRTV
$676 ﹤0.01%
5
-25
-83% -$3.2K
XMTR icon
2436
Xometry
XMTR
$5.1B
$674 ﹤0.01%
45
+15
+50% +$394
BFH icon
2437
Bread Financial
BFH
$4.55B
$667 ﹤0.01%
22
-71
-76% -$2.66K
IYM icon
2438
iShares US Basic Materials ETF
IYM
$1.23B
$663 ﹤0.01%
5
– –
GLRE icon
2439
Greenlight Captial
GLRE
$500M
$657 ﹤0.01%
70
– –
DMXF icon
2440
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$655 ﹤0.01%
+11
New +$638
OBE
2441
Obsidian Energy
OBE
$613M
$640 ﹤0.01%
100
– –
OPI
2442
DELISTED
Office Properties Income Trust
OPI
$640 ﹤0.01%
52
– –
DCFC
2443
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$640 ﹤0.01%
3
– –
IPM
2444
Intelligent Protection Management Corp
IPM
$24M
$639 ﹤0.01%
+300
New +$753
BROS icon
2445
Dutch Bros
BROS
$9.06B
$633 ﹤0.01%
20
-1,692
-99% -$57.3K
REAL icon
2446
The RealReal
REAL
$1.52B
$630 ﹤0.01%
500
– –
SIFY
2447
Sify Technologies
SIFY
$1.14B
$630 ﹤0.01%
83
-1
-1% -$9
COLD icon
2448
Americold
COLD
$4.03B
$626 ﹤0.01%
22
– –
CIFR icon
2449
Cipher Digital
CIFR
$8B
$623 ﹤0.01%
+267
New +$410
NTB icon
2450
Bank of N.T. Butterfield & Son
NTB
$2.45B
$621 ﹤0.01%
23
– –
96 97
98
99 100

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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.