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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
ESTE
876
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$132K 0.01%
+10,131
New +$136K
SPGM icon
877
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$131K 0.01%
2,633
+552
+27% +$27K
NRK icon
878
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$130K 0.01%
12,329
– –
HPF
879
John Hancock Preferred Income Fund II
HPF
$344M
$130K 0.01%
8,344
+139
+2% +$2.29K
SAP icon
880
SAP
SAP
$228B
$129K 0.01%
1,021
-28
-3% -$3.28K
BSEP icon
881
Innovator US Equity Buffer ETF September
BSEP
$216M
$128K 0.01%
4,000
– –
BJAN icon
882
Innovator US Equity Buffer ETF January
BJAN
$348M
$128K 0.01%
3,650
+1,262
+53% +$43.3K
BAX icon
883
Baxter International
BAX
$14.1B
$128K 0.01%
3,159
+1,343
+74% +$56.9K
FOXF icon
884
Fox Factory Holding Corp
FOXF
$824M
$128K 0.01%
1,054
-222
-17% -$25.5K
K
885
DELISTED
Kellanova
K
$128K 0.01%
2,034
+303
+18% +$19.1K
SPLK
886
DELISTED
Splunk Inc
SPLK
$127K 0.01%
1,327
+1,015
+325% +$97.3K
EELV icon
887
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$127K ﹤0.01%
5,467
+3,329
+156% +$77.9K
OGN icon
888
Organon & Co
OGN
$3.56B
$127K ﹤0.01%
5,388
+1,523
+39% +$40.9K
WYNN icon
889
Wynn Resorts
WYNN
$10.5B
$126K ﹤0.01%
1,128
+100
+10% +$10.5K
RELL icon
890
Richardson Electronics
RELL
$308M
$126K ﹤0.01%
+5,646
New +$125K
MOS icon
891
The Mosaic Company
MOS
$7.44B
$126K ﹤0.01%
2,743
-32
-1% -$1.55K
STX icon
892
Seagate
STX
$190B
$126K ﹤0.01%
1,902
+497
+35% +$31.6K
QCLN icon
893
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$125K ﹤0.01%
2,401
+1,581
+193% +$82.8K
EMLP icon
894
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$125K ﹤0.01%
4,696
+188
+4% +$5.06K
IYK icon
895
iShares US Consumer Staples ETF
IYK
$1.42B
$125K ﹤0.01%
1,875
+450
+32% +$29.5K
CCL icon
896
Carnival Corporation Ltd
CCL
$40.6B
$124K ﹤0.01%
12,215
-2,977
-20% -$30.8K
RY icon
897
Royal Bank of Canada
RY
$294B
$122K ﹤0.01%
1,277
+248
+24% +$24.6K
RIVN icon
898
Rivian
RIVN
$22.5B
$122K ﹤0.01%
7,863
+2,151
+38% +$36.3K
VPL icon
899
Vanguard FTSE Pacific ETF
VPL
$8.37B
$122K ﹤0.01%
1,793
+780
+77% +$52.4K
AIVI icon
900
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$121K ﹤0.01%
3,107
+1,213
+64% +$46.6K
34 35
36
37 38

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PCM
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ECA
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BDLIB
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QCG
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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.