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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
PGTI
751
DELISTED
PGT, Inc.
PGTI
$183K 0.01%
7,290
+4,030
+124% +$85.4K
JPS
752
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$183K 0.01%
28,311
+4,277
+18% +$30.2K
ZROZ icon
753
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$182K 0.01%
1,900
+190
+11% +$17.8K
RNAM
754
DELISTED
Avidity Biosciences
RNAM
$182K 0.01%
+11,846
New +$261K
EAGG icon
755
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$182K 0.01%
3,780
-1,266
-25% -$60.3K
FNX icon
756
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$181K 0.01%
2,015
+1,438
+249% +$133K
AFL icon
757
Aflac
AFL
$63.9B
$181K 0.01%
2,809
+45
+2% +$3.08K
LUV icon
758
Southwest Airlines
LUV
$23.9B
$181K 0.01%
5,561
+91
+2% +$3.1K
CGW icon
759
Invesco S&P Global Water Index ETF
CGW
$1.08B
$181K 0.01%
3,629
+2,150
+145% +$105K
A icon
760
Agilent Technologies
A
$39.9B
$181K 0.01%
1,306
-31,782
-96% -$4.65M
PLTR icon
761
Palantir
PLTR
$380B
$180K 0.01%
21,348
+7,495
+54% +$58.7K
PPL
762
PPL Corp
PPL
$26.3B
$180K 0.01%
6,482
+3,753
+138% +$106K
LEN icon
763
Lennar Class A
LEN
$21.2B
$180K 0.01%
1,768
+292
+20% +$28.2K
TFLO icon
764
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$179K 0.01%
3,548
+862
+32% +$43.5K
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$30.6B
$179K 0.01%
896
+224
+33% +$47.1K
BLV icon
766
Vanguard Long-Term Bond ETF
BLV
$5.76B
$179K 0.01%
2,341
-76
-3% -$5.75K
GPC icon
767
Genuine Parts
GPC
$18.1B
$178K 0.01%
1,065
+488
+85% +$82.2K
DFEB icon
768
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$178K 0.01%
+5,283
New +$176K
DFAX icon
769
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$178K 0.01%
7,701
+3,442
+81% +$78.6K
CME icon
770
CME Group
CME
$95.2B
$177K 0.01%
926
+426
+85% +$77K
IDEV icon
771
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$177K 0.01%
2,926
-740
-20% -$44K
WEC icon
772
WEC Energy
WEC
$35.3B
$176K 0.01%
1,854
+349
+23% +$32.3K
STPZ icon
773
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$174K 0.01%
3,411
+394
+13% +$19.8K
ENPH icon
774
Enphase Energy
ENPH
$5.14B
$173K 0.01%
824
-17,568
-96% -$3.81M
SASR
775
DELISTED
Sandy Spring Bancorp Inc
SASR
$173K 0.01%
+6,662
New +$214K
29 30
31
32 33

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ECA
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BDLIB
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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.