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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
CHE icon
1301
Chemed
CHE
$7.18B
$39.3K ﹤0.01%
73
+12
+20% +$6.12K
LKOR icon
1302
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$39.2K ﹤0.01%
+884
New +$38.8K
JPC icon
1303
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$39.2K ﹤0.01%
5,953
+1,140
+24% +$8.33K
RRX icon
1304
Regal Rexnord
RRX
$11.9B
$39.1K ﹤0.01%
278
+149
+116% +$21.6K
NML
1305
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$39K ﹤0.01%
5,940
+1,780
+43% +$12.3K
TFII icon
1306
TFI International
TFII
$11.3B
$39K ﹤0.01%
327
– –
QQQE icon
1307
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$38.9K ﹤0.01%
536
– –
MDIV icon
1308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$38.8K ﹤0.01%
2,647
+2,047
+341% +$31.4K
FSLR icon
1309
First Solar
FSLR
$26.2B
$38.7K ﹤0.01%
178
+72
+68% +$13.1K
CM icon
1310
Canadian Imperial Bank of Commerce
CM
$108B
$38.7K ﹤0.01%
912
-50
-5% -$2.19K
PFFA icon
1311
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$38.5K ﹤0.01%
1,993
-7
-0.4% -$140
WEAT icon
1312
Teucrium Wheat Fund
WEAT
$293M
$38.5K ﹤0.01%
1,090
– –
AEG icon
1313
Aegon
AEG
$14B
$38.5K ﹤0.01%
8,948
+3,078
+52% +$15.6K
SJM icon
1314
J.M. Smucker
SJM
$12.7B
$38.4K ﹤0.01%
244
+97
+66% +$14.7K
NBIX icon
1315
Neurocrine Biosciences
NBIX
$16.2B
$38.4K ﹤0.01%
379
+254
+203% +$26.4K
AIO
1316
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$38.2K ﹤0.01%
2,195
+594
+37% +$10.1K
TYG
1317
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$38.2K ﹤0.01%
1,298
+51
+4% +$1.6K
BGRN icon
1318
iShares USD Green Bond ETF
BGRN
$502M
$38.1K ﹤0.01%
810
-1
-0.1% -$47
SNAP icon
1319
Snap
SNAP
$8.83B
$38.1K ﹤0.01%
3,397
-3,500
-51% -$36.8K
IJT icon
1320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$38K ﹤0.01%
346
+63
+22% +$7.1K
ONEW icon
1321
OneWater Marine
ONEW
$199M
$38K ﹤0.01%
1,360
+795
+141% +$22.7K
JLL icon
1322
Jones Lang LaSalle
JLL
$16.7B
$37.8K ﹤0.01%
260
-162
-38% -$27K
IYT icon
1323
iShares US Transportation ETF
IYT
$2.27B
$37.8K ﹤0.01%
664
+528
+388% +$30.2K
ONL
1324
Orion Office REIT
ONL
$148M
$37.8K ﹤0.01%
5,640
+2,178
+63% +$17.7K
OLLI icon
1325
Ollie's Bargain Outlet
OLLI
$4.71B
$37.7K ﹤0.01%
650
– –
51 52
53
54 55

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ECA
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BDLIB
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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.