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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
PNC icon
426
PNC Financial Services
PNC
$100B
$668K 0.03%
5,255
+1,685
+47% +$254K
EWC icon
427
iShares MSCI Canada ETF
EWC
$6.16B
$667K 0.03%
19,525
– –
FEMS icon
428
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$667K 0.03%
17,931
+14,012
+358% +$540K
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82B
$667K 0.03%
13,635
-288
-2% -$13.9K
RVTY icon
430
Revvity
RVTY
$12.9B
$666K 0.03%
5,000
+993
+25% +$131K
GWX icon
431
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$666K 0.03%
21,499
+634
+3% +$19.6K
IXN icon
432
iShares Global Tech ETF
IXN
$8.43B
$665K 0.03%
12,233
-1,887
-13% -$94K
BXMX
433
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$658K 0.03%
50,268
+44,768
+814% +$586K
FERG icon
434
Ferguson
FERG
$48.5B
$656K 0.03%
4,904
+4,822
+5,880% +$670K
PXF icon
435
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$653K 0.03%
14,822
+11,311
+322% +$499K
TFC icon
436
Truist Financial
TFC
$63.4B
$633K 0.02%
18,558
+9,681
+109% +$423K
JQUA icon
437
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$631K 0.02%
+15,315
New +$615K
UJAN icon
438
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$631K 0.02%
20,307
+145
+0.7% +$4.43K
DD icon
439
DuPont de Nemours
DD
$19.1B
$631K 0.02%
7,001
+3,556
+103% +$324K
HDV
440
iShares Core High Dividend ETF
HDV
$14.8B
$630K 0.02%
31,005
-12,020
-28% -$247K
DOW icon
441
Dow Inc
DOW
$21.6B
$625K 0.02%
11,398
+3,020
+36% +$170K
NRDS icon
442
NerdWallet
NRDS
$599M
$624K 0.02%
+38,561
New +$581K
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$620K 0.02%
2,866
+784
+38% +$169K
IYE icon
444
iShares US Energy ETF
IYE
$1.74B
$617K 0.02%
14,098
-36,711
-72% -$1.66M
MKL icon
445
Markel Group
MKL
$23.3B
$609K 0.02%
477
+421
+752% +$559K
FTA icon
446
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$602K 0.02%
9,064
+5,860
+183% +$401K
EOG icon
447
EOG Resources
EOG
$77.6B
$600K 0.02%
5,237
+607
+13% +$73.6K
DNOW icon
448
DNOW Inc
DNOW
$2.6B
$598K 0.02%
+53,669
New +$672K
SHW icon
449
Sherwin-Williams
SHW
$86B
$598K 0.02%
2,660
+1,785
+204% +$408K
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$598K 0.02%
5,082
+1,207
+31% +$140K
16 17
18
19 20

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HIMC
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HP
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PCM
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ECA
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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
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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.