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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
SOFI icon
351
SoFi Technologies
SOFI
$24.1B
$954K 0.04%
157,132
+25,900
+20% +$157K
UL icon
352
Unilever
UL
$138B
$946K 0.04%
16,199
+8,113
+100% +$461K
TS icon
353
Tenaris
TS
$29.3B
$937K 0.04%
+32,971
New +$1.09M
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.04%
2
– –
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$931K 0.04%
36,507
+22,656
+164% +$533K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$928K 0.04%
42,450
+24,738
+140% +$550K
F icon
357
Ford
F
$56.8B
$926K 0.04%
73,486
+34,402
+88% +$431K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.45B
$918K 0.04%
50,925
+22,706
+80% +$445K
ETN icon
359
Eaton
ETN
$173B
$916K 0.04%
5,348
+815
+18% +$136K
BABA icon
360
Alibaba
BABA
$309B
$916K 0.04%
8,965
+1,769
+25% +$177K
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$904K 0.04%
14,701
+2,047
+16% +$127K
DVY icon
362
iShares Select Dividend ETF
DVY
$23.8B
$903K 0.04%
7,710
+1,456
+23% +$176K
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$899K 0.04%
19,940
+2,473
+14% +$115K
BMAR icon
364
Innovator US Equity Buffer ETF March
BMAR
$254M
$897K 0.03%
+25,885
New +$867K
VNLA icon
365
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$889K 0.03%
18,624
+9,107
+96% +$434K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$882K 0.03%
17,443
+307
+2% +$15.4K
MMM icon
367
3M
MMM
$93.6B
$879K 0.03%
10,001
+3,928
+65% +$370K
TMUS icon
368
T-Mobile US
TMUS
$190B
$876K 0.03%
6,048
-34,691
-85% -$5.03M
PHO icon
369
Invesco Water Resources ETF
PHO
$2.08B
$874K 0.03%
16,376
+1,712
+12% +$90.7K
BDX icon
370
Becton Dickinson
BDX
$46.9B
$869K 0.03%
3,509
+2,754
+365% +$674K
NEA icon
371
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$864K 0.03%
77,718
+16,789
+28% +$187K
SLB icon
372
SLB Ltd
SLB
$75.4B
$861K 0.03%
17,541
+6,247
+55% +$332K
AOK icon
373
iShares Core Conservative Allocation ETF
AOK
$796M
$857K 0.03%
24,528
+15,409
+169% +$533K
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$852K 0.03%
14,211
+12,018
+548% +$712K
QQQM icon
375
Invesco NASDAQ 100 ETF
QQQM
$102B
$850K 0.03%
6,440
+6,333
+5,919% +$769K
13 14
15
16 17

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.