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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
EFC
926
Ellington Financial
EFC
$1.67B
$114K ﹤0.01%
9,300
– –
VLY icon
927
Valley National Bancorp
VLY
$8.17B
$113K ﹤0.01%
12,332
– –
JEF icon
928
Jefferies Financial Group
JEF
$13B
$113K ﹤0.01%
3,570
+819
+30% +$29.6K
DWSH icon
929
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$113K ﹤0.01%
12,500
+11,500
+1,150% +$101K
RA
930
Brookfield Real Assets Income Fund
RA
$713M
$113K ﹤0.01%
6,868
+6,567
+2,182% +$113K
WGO icon
931
Winnebago Industries
WGO
$904M
$113K ﹤0.01%
1,957
+120
+7% +$7.32K
FDEC icon
932
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$113K ﹤0.01%
3,350
+2,625
+362% +$86.3K
PHK
933
PIMCO High Income Fund
PHK
$869M
$112K ﹤0.01%
23,575
+307
+1% +$1.54K
SPTM icon
934
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$112K ﹤0.01%
2,228
-3,656
-62% -$181K
RCL icon
935
Royal Caribbean
RCL
$87.6B
$112K ﹤0.01%
1,720
+415
+32% +$27.4K
KBE icon
936
State Street SPDR S&P Bank ETF
KBE
$1.68B
$112K ﹤0.01%
3,028
+1,135
+60% +$51K
EBAY icon
937
eBay
EBAY
$49.4B
$112K ﹤0.01%
2,524
+1,600
+173% +$73.3K
HL icon
938
Hecla Mining
HL
$11.1B
$112K ﹤0.01%
17,684
– –
EXG icon
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$111K ﹤0.01%
14,272
+13,869
+3,441% +$107K
CMS icon
940
CMS Energy
CMS
$22.4B
$111K ﹤0.01%
1,810
+779
+76% +$47.9K
HCA icon
941
HCA Healthcare
HCA
$88.7B
$110K ﹤0.01%
417
+186
+81% +$47.2K
HOLX
942
DELISTED
Hologic
HOLX
$109K ﹤0.01%
1,354
-11
-0.8% -$886
TCPC icon
943
BlackRock TCP Capital
TCPC
$294M
$109K ﹤0.01%
10,584
+2,680
+34% +$32.4K
ALK icon
944
Alaska Air
ALK
$5.81B
$109K ﹤0.01%
2,597
+340
+15% +$16K
S icon
945
SentinelOne
S
$7.2B
$109K ﹤0.01%
6,645
– –
NNN icon
946
NNN REIT
NNN
$9.01B
$107K ﹤0.01%
2,427
+707
+41% +$32.2K
EWG icon
947
iShares MSCI Germany ETF
EWG
$1.61B
$106K ﹤0.01%
3,725
+2,212
+146% +$61K
ITB icon
948
iShares US Home Construction ETF
ITB
$2.34B
$106K ﹤0.01%
1,508
+900
+148% +$60.8K
TM icon
949
Toyota
TM
$220B
$105K ﹤0.01%
743
+281
+61% +$39.5K
SRVR icon
950
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$105K ﹤0.01%
3,549
+289
+9% +$8.74K
36 37
38
39 40

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HP
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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.