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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
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.11M 0.04%
17,864
+2,317
+15% +$143K
TSCO icon
327
Tractor Supply
TSCO
$16.8B
$1.09M 0.04%
23,270
+17,695
+317% +$806K
VO icon
328
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.08M 0.04%
20,432
+7,244
+55% +$385K
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.07M 0.04%
22,317
+17,694
+383% +$830K
PLD icon
330
Prologis
PLD
$135B
$1.07M 0.04%
8,605
+838
+11% +$103K
OEF icon
331
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.04%
5,659
-61,290
-92% -$11M
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.06M 0.04%
13,172
+409
+3% +$32.4K
BOE icon
333
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.05M 0.04%
105,712
+98,487
+1,363% +$988K
WFC icon
334
Wells Fargo
WFC
$266B
$1.05M 0.04%
28,047
+12,749
+83% +$556K
STZ icon
335
Constellation Brands
STZ
$22.4B
$1.04M 0.04%
4,626
+383
+9% +$85.2K
ET icon
336
Energy Transfer Partners
ET
$69.8B
$1.02M 0.04%
82,022
+19,032
+30% +$241K
HYLS icon
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.02M 0.04%
25,628
+23,000
+875% +$916K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.04%
48,560
+38,846
+400% +$835K
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.01M 0.04%
13,313
-562
-4% -$46.6K
ADM icon
340
Archer Daniels Midland
ADM
$37.6B
$1.01M 0.04%
12,663
+10,929
+630% +$893K
WWE
341
DELISTED
World Wrestling Entertainment
WWE
$998K 0.04%
10,939
+10,161
+1,306% +$869K
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$997K 0.04%
6,432
+6,277
+4,050% +$986K
ASML icon
343
ASML
ASML
$631B
$994K 0.04%
1,460
+301
+26% +$193K
GSEW icon
344
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$992K 0.04%
+16,480
New +$993K
BJUL icon
345
Innovator US Equity Buffer ETF July
BJUL
$349M
$990K 0.04%
30,300
-1
-0% -$32
DAL icon
346
Delta Air Lines
DAL
$60.2B
$985K 0.04%
28,201
+1,910
+7% +$70.9K
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$980K 0.04%
8,597
+998
+13% +$104K
LYB icon
348
LyondellBasell Industries
LYB
$19.6B
$978K 0.04%
10,421
+8,933
+600% +$831K
VPU
349
Vanguard Utilities ETF
VPU
$8.48B
$972K 0.04%
6,588
+501
+8% +$74.2K
DUK icon
350
Duke Energy
DUK
$96.9B
$956K 0.04%
9,905
+3,048
+44% +$301K
12 13
14
15 16

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BDLIB
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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.