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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
XSVM icon
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.49M 0.06%
32,628
+5,655
+21% +$272K
ARKK icon
277
ARK Innovation ETF
ARKK
$5.84B
$1.48M 0.06%
36,734
+21,049
+134% +$807K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.47M 0.06%
31,542
+15,851
+101% +$736K
WM icon
279
Waste Management
WM
$90.5B
$1.45M 0.06%
8,890
-23,004
-72% -$3.52M
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.44M 0.06%
14,507
+2,864
+25% +$280K
QCOM icon
281
Qualcomm
QCOM
$159B
$1.43M 0.06%
11,188
+2,893
+35% +$360K
T icon
282
AT&T
T
$162B
$1.42M 0.06%
73,637
+11,903
+19% +$227K
GD icon
283
General Dynamics
GD
$103B
$1.41M 0.06%
6,191
+3,583
+137% +$828K
DG icon
284
Dollar General
DG
$28.2B
$1.41M 0.05%
6,691
+3,009
+82% +$675K
MDLZ icon
285
Mondelez International
MDLZ
$78.8B
$1.38M 0.05%
19,823
+2,889
+17% +$191K
TTD icon
286
Trade Desk
TTD
$8.6B
$1.38M 0.05%
22,600
+2,815
+14% +$150K
SHOP icon
287
Shopify
SHOP
$152B
$1.37M 0.05%
28,555
+17,870
+167% +$786K
ISRG icon
288
Intuitive Surgical
ISRG
$135B
$1.36M 0.05%
5,333
-265
-5% -$65.3K
NSC icon
289
Norfolk Southern
NSC
$75.6B
$1.36M 0.05%
6,422
+733
+13% +$170K
SPGI icon
290
S&P Global
SPGI
$123B
$1.33M 0.05%
3,852
-81
-2% -$28.5K
INTC icon
291
Intel
INTC
$459B
$1.33M 0.05%
40,570
+8,790
+28% +$249K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$1.31M 0.05%
15,289
+539
+4% +$41.9K
UPS icon
293
United Parcel Service
UPS
$90.8B
$1.31M 0.05%
6,736
+3,036
+82% +$557K
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.31M 0.05%
34,985
+20,557
+142% +$868K
ABNB icon
295
Airbnb
ABNB
$89.4B
$1.31M 0.05%
10,492
+3,909
+59% +$446K
UNP icon
296
Union Pacific
UNP
$173B
$1.3M 0.05%
6,482
+1,267
+24% +$257K
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.3M 0.05%
17,658
+9,856
+126% +$713K
IVOO icon
298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.3M 0.05%
15,363
+5,323
+53% +$459K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.3M 0.05%
57,459
+41,358
+257% +$952K
MO icon
300
Altria Group
MO
$114B
$1.3M 0.05%
29,098
+5,870
+25% +$270K
10 11
12
13 14

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HP
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ECA
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BDLIB
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QCG
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5NCM
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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.