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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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.4M 0.4%
127,463
+49,835
+64% +$3.95M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.3M 0.4%
188,464
+104,978
+126% +$5.7M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.2M 0.4%
159,420
+86,856
+120% +$5.31M
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$10.1M 0.39%
47,528
+19,764
+71% +$3.37M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 0.39%
101,587
+21,975
+28% +$2.15M
BND icon
56
Vanguard Total Bond Market
BND
$157B
$9.94M 0.39%
134,696
-8,561
-6% -$626K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.74M 0.38%
38,574
+6,356
+20% +$1.55M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.72M 0.38%
234,592
+49,928
+27% +$2.13M
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$9.47M 0.37%
29,522
+6,398
+28% +$1.89M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.28M 0.36%
160,137
+18,456
+13% +$1M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.1M 0.35%
120,456
+10,092
+9% +$694K
MAR icon
62
Marriott International
MAR
$98.3B
$9.02M 0.35%
54,319
+7,457
+16% +$1.24M
PWR icon
63
Quanta Services
PWR
$100B
$8.48M 0.33%
50,909
+11,973
+31% +$1.84M
GIS icon
64
General Mills
GIS
$19.1B
$8.43M 0.33%
98,598
+23,446
+31% +$1.87M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8M 0.31%
196,573
+64,519
+49% +$2.61M
FISV
66
Fiserv Inc
FISV
$28.8B
$7.96M 0.31%
70,460
+54,683
+347% +$6.02M
PGR icon
67
Progressive
PGR
$123B
$7.91M 0.31%
55,270
+8,360
+18% +$1.15M
ULTA icon
68
Ulta Beauty
ULTA
$22B
$7.9M 0.31%
14,470
+13,630
+1,623% +$7M
FWONK icon
69
Liberty Media Series C
FWONK
$24.6B
$7.81M 0.3%
107,967
+16,994
+19% +$1.15M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$7.8M 0.3%
24,764
+3,664
+17% +$1.1M
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.77M 0.3%
174,688
+39,887
+30% +$1.85M
JPM icon
72
JPMorgan Chase
JPM
$935B
$7.74M 0.3%
59,368
+19,772
+50% +$2.71M
ELV icon
73
Elevance Health
ELV
$81.5B
$7.51M 0.29%
16,333
+2,513
+18% +$1.2M
HSY icon
74
Hershey
HSY
$35.5B
$7.51M 0.29%
29,513
+28,436
+2,640% +$6.68M
ANET icon
75
Arista Networks
ANET
$227B
$7.42M 0.29%
176,720
+29,348
+20% +$1.01M
1 2
3
4 5

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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.