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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
AUY
776
DELISTED
Yamana Gold, Inc.
AUY
$173K 0.01%
+29,491
New +$168K
XLG icon
777
Invesco S&P 500 Top 50 ETF
XLG
$11B
$172K 0.01%
5,550
-5,560
-50% -$163K
CECO icon
778
Ceco Environmental
CECO
$4.04B
$171K 0.01%
+12,202
New +$173K
ACWV icon
779
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$171K 0.01%
1,762
+1,669
+1,795% +$159K
EIX icon
780
Edison International
EIX
$26.3B
$170K 0.01%
2,415
+973
+67% +$65.7K
MRO
781
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
7,106
+4,818
+211% +$123K
FENY icon
782
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$170K 0.01%
7,569
-2,188
-22% -$50.9K
VEEV icon
783
Veeva Systems
VEEV
$34.7B
$169K 0.01%
920
+248
+37% +$42.3K
PDP icon
784
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$169K 0.01%
2,221
+101
+5% +$7.51K
AGD
785
abrdn Global Dynamic Dividend Fund
AGD
$317M
$169K 0.01%
18,067
+15,511
+607% +$149K
SRLN icon
786
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$168K 0.01%
4,055
-3,697
-48% -$154K
TAP icon
787
Molson Coors Class B
TAP
$7.85B
$168K 0.01%
3,249
+926
+40% +$47.9K
NVR icon
788
NVR
NVR
$17B
$167K 0.01%
30
– –
SPHD icon
789
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$167K 0.01%
3,956
+325
+9% +$14.2K
FPF
790
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$167K 0.01%
10,578
+230
+2% +$4.03K
GDXJ icon
791
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$166K 0.01%
4,214
-200
-5% -$7.39K
ESGE icon
792
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$166K 0.01%
5,258
+2,228
+74% +$70.6K
GREK
793
Global X MSCI Greece ETF
GREK
$317M
$165K 0.01%
5,425
+425
+9% +$12.8K
WPC icon
794
W.P. Carey
WPC
$16.4B
$164K 0.01%
2,168
+1,451
+202% +$116K
OLN icon
795
Olin
OLN
$2.13B
$163K 0.01%
2,945
+306
+12% +$17.5K
HYD icon
796
VanEck High Yield Muni ETF
HYD
$4.44B
$162K 0.01%
3,131
+1,817
+138% +$93.8K
BIDU icon
797
Baidu
BIDU
$37.7B
$162K 0.01%
1,072
+222
+26% +$31.5K
LGLV icon
798
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$162K 0.01%
+1,181
New +$161K
OLED icon
799
Universal Display
OLED
$3.95B
$161K 0.01%
1,035
+135
+15% +$18.1K
IAGG icon
800
iShares Core International Aggregate Bond Fund
IAGG
$11B
$161K 0.01%
3,279
+3,104
+1,774% +$151K
30 31
32
33 34

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ECA
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BDLIB
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QCG
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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.