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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
D icon
301
Dominion Energy
D
$60.5B
$1.3M 0.05%
23,210
+9,829
+73% +$575K
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.29M 0.05%
70,281
+3,525
+5% +$64.7K
JMST icon
303
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.28M 0.05%
25,132
+22,292
+785% +$1.13M
MS icon
304
Morgan Stanley
MS
$332B
$1.26M 0.05%
14,377
+5,058
+54% +$472K
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.26M 0.05%
146,350
+118,796
+431% +$1.06M
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.8B
$1.25M 0.05%
8,937
+2,032
+29% +$288K
HEGD icon
307
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$1.25M 0.05%
71,151
+70,936
+32,993% +$1.24M
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.25M 0.05%
20,027
+11,700
+141% +$731K
TXN icon
309
Texas Instruments
TXN
$246B
$1.25M 0.05%
6,698
+2,354
+54% +$414K
ILF icon
310
iShares Latin America 40 ETF
ILF
$3.82B
$1.22M 0.05%
51,083
+7,074
+16% +$170K
HAL icon
311
Halliburton
HAL
$26.6B
$1.22M 0.05%
38,435
+35,346
+1,144% +$1.31M
TSM icon
312
TSMC
TSM
$2.11T
$1.2M 0.05%
12,943
+4,756
+58% +$427K
ENB icon
313
Enbridge
ENB
$118B
$1.19M 0.05%
31,262
+15,055
+93% +$591K
PECO icon
314
Phillips Edison & Co
PECO
$5.42B
$1.19M 0.05%
36,555
+910
+3% +$29.8K
C icon
315
Citigroup
C
$224B
$1.19M 0.05%
25,276
+9,723
+63% +$477K
TLH icon
316
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.18M 0.05%
10,287
+4,066
+65% +$457K
ARCC icon
317
Ares Capital
ARCC
$13.8B
$1.17M 0.05%
64,070
+19,661
+44% +$372K
MDT icon
318
Medtronic
MDT
$111B
$1.17M 0.05%
14,462
+6,386
+79% +$520K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.16M 0.05%
18,753
+2,582
+16% +$158K
DBA icon
320
Invesco DB Agriculture Fund
DBA
$1.24B
$1.15M 0.04%
56,276
+56,070
+27,218% +$1.12M
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.15M 0.04%
12,272
+136
+1% +$13.3K
TGT icon
322
Target
TGT
$67.8B
$1.14M 0.04%
6,907
+3,847
+126% +$632K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.14M 0.04%
5,038
-375
-7% -$85.8K
EPD icon
324
Enterprise Products Partners
EPD
$81.9B
$1.14M 0.04%
43,951
+14,324
+48% +$368K
ED icon
325
Consolidated Edison
ED
$39.8B
$1.13M 0.04%
11,790
+861
+8% +$80.6K
11 12
13
14 15

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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.