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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
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$356K 0.01%
28,560
+93
+0.3% +$1.23K
UJUL icon
577
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$354K 0.01%
13,100
-2
-0% -$53
PSEP icon
578
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$354K 0.01%
11,540
-166
-1% -$5K
MRNA icon
579
Moderna
MRNA
$22.8B
$352K 0.01%
2,291
-296
-11% -$48.8K
MSEX icon
580
Middlesex Water
MSEX
$1.09B
$352K 0.01%
4,502
-1,006
-18% -$81.2K
ICLN icon
581
iShares Global Clean Energy ETF
ICLN
$2.41B
$349K 0.01%
17,627
+4,394
+33% +$87K
WMB icon
582
Williams Companies
WMB
$87.5B
$348K 0.01%
11,642
-110,492
-90% -$3.41M
EFAV icon
583
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$347K 0.01%
5,122
-159
-3% -$10.5K
PRFZ icon
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$345K 0.01%
10,475
+5,705
+120% +$192K
COWZ icon
585
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$345K 0.01%
7,342
-3,282
-31% -$157K
TTE icon
586
TotalEnergies
TTE
$189B
$344K 0.01%
5,823
+1,416
+32% +$87.1K
CQP icon
587
Cheniere Energy
CQP
$31.9B
$341K 0.01%
7,214
+750
+12% +$38.3K
CCI icon
588
Crown Castle
CCI
$33.9B
$338K 0.01%
2,529
+396
+19% +$54.7K
ENTG icon
589
Entegris
ENTG
$22B
$336K 0.01%
4,093
-382
-9% -$31K
GLW icon
590
Corning
GLW
$137B
$335K 0.01%
9,493
+2,329
+33% +$81K
VDE icon
591
Vanguard Energy ETF
VDE
$9.91B
$333K 0.01%
2,915
+1,606
+123% +$190K
VRSK icon
592
Verisk Analytics
VRSK
$25.1B
$333K 0.01%
1,735
+492
+40% +$89.1K
KMB icon
593
Kimberly-Clark
KMB
$37B
$331K 0.01%
2,466
+1,561
+172% +$203K
DFAU icon
594
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$330K 0.01%
11,476
+2,992
+35% +$84.6K
FLG
595
Flagstar Bank National Association
FLG
$5.95B
$328K 0.01%
12,106
+3,498
+41% +$94.6K
MPWR icon
596
Monolithic Power Systems
MPWR
$65.6B
$326K 0.01%
651
-23
-3% -$10.6K
XT icon
597
iShares Future Exponential Technologies ETF
XT
$3.93B
$325K 0.01%
6,163
+5,178
+526% +$266K
MELI icon
598
Mercado Libre
MELI
$95.7B
$323K 0.01%
245
+72
+42% +$81.9K
MGK icon
599
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$322K 0.01%
7,885
+605
+8% +$22.9K
MSI icon
600
Motorola Solutions
MSI
$73.5B
$320K 0.01%
1,119
+169
+18% +$44.6K
22 23
24
25 26

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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.