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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
VOX icon
826
Vanguard Communication Services ETF
VOX
$5.73B
$148K 0.01%
1,529
+683
+81% +$63K
MLM icon
827
Martin Marietta Materials
MLM
$33.2B
$148K 0.01%
416
+283
+213% +$99.3K
SNOW icon
828
Snowflake
SNOW
$110B
$148K 0.01%
956
-200
-17% -$29.3K
CION icon
829
CION Investment
CION
$310M
$147K 0.01%
14,861
+366
+3% +$3.83K
BCE icon
830
BCE
BCE
$20.6B
$146K 0.01%
3,263
+455
+16% +$20.6K
DAY
831
DELISTED
Dayforce
DAY
$146K 0.01%
1,993
+1,981
+16,508% +$141K
ZBH icon
832
Zimmer Biomet
ZBH
$19B
$146K 0.01%
1,129
+885
+363% +$111K
LNTH icon
833
Lantheus
LNTH
$6.61B
$146K 0.01%
1,765
+965
+121% +$62.2K
SIL icon
834
Global X Silver Miners ETF NEW
SIL
$4.5B
$146K 0.01%
4,741
+701
+17% +$20.2K
YUMC icon
835
Yum China
YUMC
$16.3B
$145K 0.01%
2,295
+194
+9% +$11.7K
XYZ
836
Block Inc
XYZ
$50.1B
$145K 0.01%
2,110
+792
+60% +$59.3K
IYF icon
837
iShares US Financials ETF
IYF
$4.63B
$145K 0.01%
2,032
+1,770
+676% +$136K
IGF icon
838
iShares Global Infrastructure ETF
IGF
$10.8B
$144K 0.01%
3,026
– –
BAUG icon
839
Innovator US Equity Buffer ETF August
BAUG
$199M
$144K 0.01%
+4,560
New +$141K
VSS icon
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$144K 0.01%
1,314
+697
+113% +$75.7K
SPTL icon
841
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$143K 0.01%
4,631
+396
+9% +$12K
HIG icon
842
Hartford Financial Services
HIG
$39.4B
$143K 0.01%
2,049
+161
+9% +$12K
AOS icon
843
A.O. Smith
AOS
$8.59B
$143K 0.01%
2,065
+1,653
+401% +$107K
SONY icon
844
Sony
SONY
$132B
$142K 0.01%
7,845
+4,295
+121% +$74.4K
DGS icon
845
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$142K 0.01%
3,106
+799
+35% +$36.6K
LSTR icon
846
Landstar System
LSTR
$6.09B
$142K 0.01%
793
+300
+61% +$52.7K
FIVA
847
Fidelity International Value Factor ETF
FIVA
$597M
$142K 0.01%
6,267
+508
+9% +$11.4K
AM icon
848
Antero Midstream
AM
$10B
$142K 0.01%
13,490
-800
-6% -$8.51K
RVT icon
849
Royce Value Trust
RVT
$2.29B
$141K 0.01%
10,400
+4,805
+86% +$67.4K
DUHP icon
850
Dimensional US High Profitability ETF
DUHP
$12.6B
$141K 0.01%
5,607
+4,938
+738% +$122K
32 33
34
35 36

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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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.