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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
EMXC icon
901
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$121K ﹤0.01%
2,445
+999
+69% +$49.3K
SOXL icon
902
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$120K ﹤0.01%
6,580
+1,277
+24% +$19K
LUCK
903
Lucky Strike Entertainment
LUCK
$926M
$120K ﹤0.01%
7,100
+2,850
+67% +$42.3K
ABB
904
DELISTED
ABB Ltd
ABB
$120K ﹤0.01%
3,499
+1,600
+84% +$53.6K
CINF icon
905
Cincinnati Financial
CINF
$27.3B
$120K ﹤0.01%
1,070
+798
+293% +$90.8K
PDEC icon
906
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$120K ﹤0.01%
+3,800
New +$117K
VGM icon
907
Invesco Trust Investment Grade Municipals
VGM
$554M
$119K ﹤0.01%
12,000
– –
CLST icon
908
Catalyst Bancorp
CLST
$68.6M
$119K ﹤0.01%
+10,362
New +$131K
BIP icon
909
Brookfield Infrastructure Partners
BIP
$18.2B
$119K ﹤0.01%
3,527
+37
+1% +$1.25K
BSX icon
910
Boston Scientific
BSX
$69.2B
$118K ﹤0.01%
2,360
+995
+73% +$46.9K
VNT icon
911
Vontier
VNT
$4.73B
$118K ﹤0.01%
4,317
+1,236
+40% +$29.9K
BBY icon
912
Best Buy
BBY
$17.8B
$118K ﹤0.01%
1,504
+536
+55% +$44.2K
TRP icon
913
TC Energy
TRP
$66.5B
$117K ﹤0.01%
3,018
+1,515
+101% +$61.7K
KBWY icon
914
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$117K ﹤0.01%
6,359
+18
+0.3% +$365
SPEM icon
915
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$117K ﹤0.01%
3,424
+176
+5% +$6.05K
FQAL icon
916
Fidelity Quality Factor ETF
FQAL
$1.45B
$117K ﹤0.01%
2,461
-77
-3% -$3.57K
TQQQ icon
917
ProShares UltraPro QQQ
TQQQ
$37B
$116K ﹤0.01%
8,212
+3,240
+65% +$36.9K
TEL icon
918
TE Connectivity
TEL
$63.2B
$116K ﹤0.01%
882
+142
+19% +$18K
FIS icon
919
Fidelity National Information Services
FIS
$22.1B
$115K ﹤0.01%
2,109
+1,252
+146% +$81.5K
JCI icon
920
Johnson Controls International
JCI
$93.1B
$115K ﹤0.01%
1,902
+29
+2% +$1.86K
HASI icon
921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$114K ﹤0.01%
+4,000
New +$126K
DELL icon
922
Dell
DELL
$299B
$114K ﹤0.01%
2,842
+1,113
+64% +$44.8K
TDG icon
923
TransDigm Group
TDG
$70.2B
$114K ﹤0.01%
155
+14
+10% +$10K
DWAS icon
924
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$114K ﹤0.01%
1,550
+100
+7% +$7.53K
RFG icon
925
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$114K ﹤0.01%
3,105
+10
+0.3% +$369
35 36
37
38 39

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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.