Spire Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$57.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$10.4M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
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% |
Similar funds
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.