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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
FBIN icon
1026
Fortune Brands Innovations
FBIN
$6.24B
$81.9K ﹤0.01%
1,394
– –
IR icon
1027
Ingersoll Rand
IR
$34.9B
$81.6K ﹤0.01%
1,403
+406
+41% +$22.9K
HACK icon
1028
Amplify Cybersecurity ETF
HACK
$2.88B
$81.5K ﹤0.01%
1,705
+1
+0.1% +$46
TRMB icon
1029
Trimble
TRMB
$13.7B
$81.5K ﹤0.01%
1,554
+767
+97% +$40.9K
BBDC icon
1030
Barings BDC
BBDC
$882M
$81.4K ﹤0.01%
10,255
+6,962
+211% +$58.4K
PFGC icon
1031
Performance Food Group
PFGC
$17.6B
$80.6K ﹤0.01%
1,336
-700
-34% -$40.9K
RJF icon
1032
Raymond James Financial
RJF
$34.7B
$80.2K ﹤0.01%
860
+77
+10% +$8.16K
SCI icon
1033
Service Corp International
SCI
$11.6B
$79.6K ﹤0.01%
1,158
-62
-5% -$4.28K
KMX icon
1034
CarMax
KMX
$8.04B
$79.5K ﹤0.01%
1,237
+374
+43% +$25K
DDEC icon
1035
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$79.3K ﹤0.01%
2,480
+1,655
+201% +$52K
XES icon
1036
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$79.1K ﹤0.01%
1,052
+76
+8% +$6.24K
MPV
1037
Barings Participation Investors
MPV
$177M
$78.8K ﹤0.01%
6,146
+1
+0% +$13
PAG icon
1038
Penske Automotive Group
PAG
$14.2B
$78.7K ﹤0.01%
555
+170
+44% +$22.6K
UYG icon
1039
ProShares Ultra Financials
UYG
$861M
$78.2K ﹤0.01%
1,852
+5
+0.3% +$240
CAG icon
1040
Conagra Brands
CAG
$7.18B
$77.9K ﹤0.01%
2,075
+1,034
+99% +$38.3K
SEDG icon
1041
SolarEdge
SEDG
$2.06B
$77.9K ﹤0.01%
256
+241
+1,607% +$73.5K
VTRS icon
1042
Viatris
VTRS
$20.6B
$77.8K ﹤0.01%
8,082
+1,596
+25% +$17.7K
DHI icon
1043
D.R. Horton
DHI
$42.4B
$77.4K ﹤0.01%
792
-28
-3% -$2.67K
BSL
1044
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$76K ﹤0.01%
+6,000
New +$77.3K
LCID icon
1045
Lucid Motors
LCID
$2.64B
$76K ﹤0.01%
946
+145
+18% +$12.9K
ALLY icon
1046
Ally Financial
ALLY
$13.6B
$75.9K ﹤0.01%
2,976
-762
-20% -$21.8K
ANSS
1047
DELISTED
Ansys
ANSS
$75.5K ﹤0.01%
227
+82
+57% +$23.1K
FIF
1048
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$75.5K ﹤0.01%
5,263
– –
OTIS icon
1049
Otis Worldwide
OTIS
$27.8B
$75.4K ﹤0.01%
893
+6
+0.7% +$496
VCEB icon
1050
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$75.3K ﹤0.01%
1,201
– –
40 41
42
43 44

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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.