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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
IONQ icon
2451
IonQ
IONQ
$15B
$615 ﹤0.01%
+100
New +$468
AGI icon
2452
Alamos Gold
AGI
$13B
$612 ﹤0.01%
50
– –
ISEE
2453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$608 ﹤0.01%
+25
New +$547
CLOV icon
2454
Clover Health Investments
CLOV
$2.23B
$600 ﹤0.01%
+706
New +$773
VMEO
2455
DELISTED
Vimeo
VMEO
$594 ﹤0.01%
+155
New +$608
NFE icon
2456
New Fortress Energy
NFE
$95.3M
$589 ﹤0.01%
20
– –
IMCG icon
2457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$576 ﹤0.01%
10
– –
BKI
2458
DELISTED
Black Knight, Inc. Common Stock
BKI
$576 ﹤0.01%
10
– –
BRMK
2459
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$569 ﹤0.01%
+121
New +$535
SCU
2460
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$559 ﹤0.01%
65
+1
+2% +$9
OFIX icon
2461
Orthofix Medical
OFIX
$439M
$536 ﹤0.01%
+32
New +$626
DAWN
2462
DELISTED
Day One Biopharmaceuticals
DAWN
$535 ﹤0.01%
40
– –
SRCL
2463
DELISTED
Stericycle Inc
SRCL
$523 ﹤0.01%
12
– –
EXAI
2464
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$519 ﹤0.01%
+98
New +$665
DNMR
2465
DELISTED
Danimer Scientific, Inc.
DNMR
$518 ﹤0.01%
+4
New +$366
WHLM
2466
DELISTED
Wilhelmina International, Inc
WHLM
$511 ﹤0.01%
+125
New +$532
IRS
2467
IRSA Inversiones y Representaciones
IRS
$1.27B
$505 ﹤0.01%
+83
New +$523
ASB icon
2468
Associated Banc-Corp
ASB
$6B
$503 ﹤0.01%
28
– –
AB icon
2469
AllianceBernstein
AB
$3.48B
– –
-622
Closed -$21K
ABEQ icon
2470
Absolute Select Value ETF
ABEQ
$145M
– –
-2,420
Closed -$67K
AIT icon
2471
Applied Industrial Technologies
AIT
$13.3B
– –
-27
Closed -$3K
ALIT icon
2472
Alight
ALIT
$374M
– –
-21
Closed -$4K
AMX icon
2473
America Movil
AMX
$72.2B
– –
-2,238
Closed -$41K
ANIX icon
2474
Anixa Biosciences
ANIX
$117M
– –
-2,500
Closed -$11K
ASH icon
2475
Ashland
ASH
$3.31B
– –
-25
Closed -$3K
97 98
99
100 101

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BDLIB
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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.