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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
IDXX icon
501
Idexx Laboratories
IDXX
$46.4B
$480K 0.02%
960
+648
+208% +$310K
FLO icon
502
Flowers Foods
FLO
$1.55B
$480K 0.02%
17,509
+16,470
+1,585% +$454K
RSG icon
503
Republic Services
RSG
$63.9B
$480K 0.02%
3,547
+1,860
+110% +$237K
FXZ icon
504
First Trust Materials AlphaDEX Fund
FXZ
$383M
$478K 0.02%
7,320
+611
+9% +$40.9K
OXY icon
505
Occidental Petroleum
OXY
$54.8B
$475K 0.02%
7,615
-4,128
-35% -$256K
JAAA icon
506
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$471K 0.02%
9,519
+446
+5% +$22.1K
TTC icon
507
Toro Company
TTC
$9.44B
$471K 0.02%
4,238
+50
+1% +$5.57K
ICVT icon
508
iShares Convertible Bond ETF
ICVT
$7.44B
$471K 0.02%
6,485
-2,715
-30% -$197K
COR icon
509
Cencora
COR
$59.6B
$471K 0.02%
2,941
+1,499
+104% +$238K
HUM icon
510
Humana
HUM
$43.5B
$469K 0.02%
966
+926
+2,315% +$458K
ES icon
511
Eversource Energy
ES
$27.3B
$468K 0.02%
5,976
+507
+9% +$40K
NIE
512
Virtus Equity & Convertible Income Fund
NIE
$731M
$463K 0.02%
23,555
+21,555
+1,078% +$422K
FFA
513
First Trust Enhanced Equity Income Fund
FFA
$462M
$461K 0.02%
27,890
+25,184
+931% +$416K
UBS icon
514
UBS Group
UBS
$175B
$458K 0.02%
21,480
-3,920
-15% -$81.8K
LSI
515
DELISTED
Life Storage, Inc.
LSI
$454K 0.02%
3,465
+2,637
+318% +$305K
AIVL icon
516
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$450K 0.02%
4,913
+2,042
+71% +$190K
FDX icon
517
FedEx
FDX
$74.1B
$448K 0.02%
1,962
+742
+61% +$151K
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.51B
$447K 0.02%
4,281
+1,158
+37% +$130K
IFF icon
519
International Flavors & Fragrances
IFF
$20.7B
$446K 0.02%
4,853
+604
+14% +$60K
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$446K 0.02%
6,813
+5,680
+501% +$366K
BIZD icon
521
VanEck BDC Income ETF
BIZD
$1.64B
$439K 0.02%
29,593
+2,040
+7% +$30.6K
LRCX icon
522
Lam Research
LRCX
$398B
$437K 0.02%
8,250
-94,250
-92% -$4.63M
EOS
523
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$435K 0.02%
26,555
+2,010
+8% +$33.3K
TROW icon
524
T. Rowe Price
TROW
$24.7B
$435K 0.02%
3,853
+1,439
+60% +$164K
FLNG icon
525
FLEX LNG
FLNG
$1.65B
$435K 0.02%
12,940
-15,305
-54% -$498K
19 20
21
22 23

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ECA
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BDLIB
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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.