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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
UCON icon
251
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.65M 0.06%
68,285
+13,356
+24% +$324K
SYY icon
252
Sysco
SYY
$40.7B
$1.65M 0.06%
21,391
-26,554
-55% -$2.04M
TMO icon
253
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.06%
2,828
+648
+30% +$365K
CMCSA icon
254
Comcast
CMCSA
$87.2B
$1.62M 0.06%
42,794
+17,143
+67% +$648K
AMAT icon
255
Applied Materials
AMAT
$411B
$1.62M 0.06%
13,150
+4,082
+45% +$469K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.6M 0.06%
35,514
+17,540
+98% +$781K
GS icon
257
Goldman Sachs
GS
$303B
$1.6M 0.06%
4,898
+543
+12% +$189K
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.6M 0.06%
59,960
+59,858
+58,684% +$1.66M
PWB icon
259
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.59M 0.06%
24,460
+4,798
+24% +$301K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.59M 0.06%
3,467
+837
+32% +$390K
FNOV icon
261
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.59M 0.06%
42,157
+30,251
+254% +$1.11M
SMH icon
262
VanEck Semiconductor ETF
SMH
$68.5B
$1.58M 0.06%
12,030
+9,300
+341% +$1.12M
VHT icon
263
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.06%
6,558
+251
+4% +$60.4K
ORCL icon
264
Oracle
ORCL
$409B
$1.55M 0.06%
16,719
+3,970
+31% +$348K
NOC icon
265
Northrop Grumman
NOC
$77.9B
$1.54M 0.06%
3,341
-9,950
-75% -$4.62M
UBER icon
266
Uber
UBER
$146B
$1.54M 0.06%
48,610
+10,089
+26% +$320K
JBL icon
267
Jabil
JBL
$33.4B
$1.54M 0.06%
17,474
+17,126
+4,921% +$1.38M
CVS icon
268
CVS Health
CVS
$134B
$1.53M 0.06%
20,589
+3,806
+23% +$319K
FXR icon
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.52M 0.06%
27,346
+6,954
+34% +$384K
LULU icon
270
lululemon athletica
LULU
$14B
$1.52M 0.06%
4,171
+1,311
+46% +$411K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.51M 0.06%
16,638
+10,450
+169% +$933K
MCN
272
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.51M 0.06%
190,269
+161,374
+558% +$1.28M
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.06%
19,711
+17,047
+640% +$1.29M
PWV icon
274
Invesco Large Cap Value ETF
PWV
$1.71B
$1.51M 0.06%
33,360
+5,227
+19% +$243K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.49M 0.06%
7,866
+2,901
+58% +$563K
9 10
11
12 13

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.