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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
RBLX icon
1176
Roblox
RBLX
$26B
$53.2K ﹤0.01%
1,183
-281
-19% -$10.7K
MORN icon
1177
Morningstar
MORN
$7.43B
$53.2K ﹤0.01%
262
– –
DTE icon
1178
DTE Energy
DTE
$29.1B
$53.1K ﹤0.01%
485
-1,438
-75% -$161K
EPR icon
1179
EPR Properties
EPR
$4.72B
$53.1K ﹤0.01%
1,393
– –
SU icon
1180
Suncor Energy
SU
$72.2B
$52.9K ﹤0.01%
1,703
+207
+14% +$6.73K
UNFI icon
1181
United Natural Foods
UNFI
$2.92B
$52.9K ﹤0.01%
2,006
+748
+59% +$27.3K
NOK icon
1182
Nokia
NOK
$52.9B
$52.8K ﹤0.01%
10,749
+2,770
+35% +$13.1K
PK icon
1183
Park Hotels & Resorts
PK
$2.93B
$52.7K ﹤0.01%
4,265
+3,950
+1,254% +$51.9K
ETR icon
1184
Entergy
ETR
$49.7B
$52.7K ﹤0.01%
978
-280
-22% -$14.9K
CAH icon
1185
Cardinal Health
CAH
$55.9B
$52.6K ﹤0.01%
696
-225
-24% -$17K
IGHG icon
1186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$52.5K ﹤0.01%
731
– –
AVY icon
1187
Avery Dennison
AVY
$13.1B
$52.5K ﹤0.01%
293
+47
+19% +$8.54K
UAPR icon
1188
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$52.4K ﹤0.01%
+2,100
New +$52.3K
JD icon
1189
JD.com
JD
$44.1B
$52.4K ﹤0.01%
1,193
-736
-38% -$38K
LDP icon
1190
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$52.1K ﹤0.01%
2,919
– –
GEM icon
1191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$51.9K ﹤0.01%
1,745
+1,367
+362% +$40.8K
DFIN icon
1192
Donnelley Financial Solutions
DFIN
$1.18B
$51.7K ﹤0.01%
1,265
+415
+49% +$17.6K
WEYS icon
1193
Weyco Group
WEYS
$414M
$51.6K ﹤0.01%
2,039
+1,299
+176% +$32.8K
DOX icon
1194
Amdocs
DOX
$6.3B
$51.4K ﹤0.01%
535
-51
-9% -$4.72K
FOF icon
1195
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$51.4K ﹤0.01%
4,687
+36
+0.8% +$404
SCD
1196
LMP Capital and Income Fund
SCD
$357M
$51.3K ﹤0.01%
4,200
– –
PKB icon
1197
Invesco Building & Construction ETF
PKB
$447M
$50.9K ﹤0.01%
1,110
+925
+500% +$41.1K
NCNO icon
1198
nCino
NCNO
$2.05B
$50.9K ﹤0.01%
2,055
+745
+57% +$19.6K
APRZ icon
1199
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$50.8K ﹤0.01%
+1,875
New +$48.8K
BOX icon
1200
Box
BOX
$4.36B
$50.6K ﹤0.01%
1,887
+787
+72% +$23.7K
46 47
48
49 50

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BDLIB
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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.