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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
SLVP icon
951
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$105K ﹤0.01%
9,178
– –
PTF icon
952
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$105K ﹤0.01%
2,400
– –
KT icon
953
KT
KT
$8.66B
$105K ﹤0.01%
9,215
+1,574
+21% +$20.1K
ARDX icon
954
Ardelyx
ARDX
$1.24B
$104K ﹤0.01%
+21,800
New +$73.5K
VOOV icon
955
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$104K ﹤0.01%
712
+282
+66% +$41.2K
SPHQ icon
956
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$104K ﹤0.01%
2,200
– –
BHF icon
957
Brighthouse Financial
BHF
$3.55B
$104K ﹤0.01%
2,358
+1,366
+138% +$71.8K
EOD
958
Allspring Global Dividend Opportunity Fund
EOD
$283M
$104K ﹤0.01%
23,165
+4,282
+23% +$19.8K
EXPO icon
959
Exponent
EXPO
$3.24B
$104K ﹤0.01%
1,039
-35
-3% -$3.56K
EWQ icon
960
iShares MSCI France ETF
EWQ
$342M
$103K ﹤0.01%
2,734
+1,734
+173% +$63.2K
CHPT icon
961
ChargePoint
CHPT
$150M
$103K ﹤0.01%
492
+110
+29% +$24K
DNOV icon
962
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$103K ﹤0.01%
+2,994
New +$101K
FBRT
963
Franklin BSP Realty Trust
FBRT
$627M
$103K ﹤0.01%
8,598
+1,318
+18% +$17.7K
UPRO icon
964
ProShares UltraPro S&P 500
UPRO
$5.63B
$102K ﹤0.01%
2,654
+338
+15% +$12.3K
NTAP icon
965
NetApp
NTAP
$36.6B
$102K ﹤0.01%
1,601
+1,344
+523% +$86.8K
SOCL icon
966
Global X Social Media ETF
SOCL
$93.2M
$102K ﹤0.01%
2,746
-17
-0.6% -$604
NEM icon
967
Newmont
NEM
$110B
$101K ﹤0.01%
2,057
+621
+43% +$30.1K
CLF icon
968
Cleveland-Cliffs
CLF
$7.22B
$100K ﹤0.01%
5,461
+261
+5% +$5.17K
OKTA icon
969
Okta
OKTA
$25.6B
$99.8K ﹤0.01%
1,157
+27
+2% +$2.06K
BILS icon
970
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.6K ﹤0.01%
+1,000
New +$99.4K
SMIN icon
971
iShares MSCI India Small-Cap ETF
SMIN
$774M
$99.5K ﹤0.01%
2,000
– –
PFM icon
972
Invesco Dividend Achievers ETF
PFM
$805M
$99.4K ﹤0.01%
2,715
+3
+0.1% +$110
GENZ
973
VanEck Digital Native Economy ETF
GENZ
$17.2M
$99.1K ﹤0.01%
2,235
+1,835
+459% +$78.7K
RGLD icon
974
Royal Gold
RGLD
$18.3B
$99.1K ﹤0.01%
764
– –
NGG icon
975
National Grid
NGG
$80.7B
$98.8K ﹤0.01%
1,542
+868
+129% +$52K
37 38
39
40 41

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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.