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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
FTQI icon
1526
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$25.2K ﹤0.01%
+1,300
New +$24.7K
FPH icon
1527
Five Point Holdings
FPH
$370M
$25.2K ﹤0.01%
10,660
+3,620
+51% +$8.48K
TUP
1528
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
10,000
+7,000
+233% +$25.8K
YETI icon
1529
Yeti Holdings
YETI
$3.93B
$24.9K ﹤0.01%
623
– –
VRCA icon
1530
Verrica Pharmaceuticals
VRCA
$92.1M
$24.9K ﹤0.01%
383
– –
VSEC icon
1531
VSE Corp
VSEC
$6.33B
$24.9K ﹤0.01%
554
+190
+52% +$9.62K
EQR icon
1532
Equity Residential
EQR
$25B
$24.8K ﹤0.01%
414
-5
-1% -$307
DFP
1533
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$24.8K ﹤0.01%
1,365
– –
UPST icon
1534
Upstart Holdings
UPST
$2.89B
$24.8K ﹤0.01%
1,559
+284
+22% +$4.78K
SPMD icon
1535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$24.8K ﹤0.01%
564
+311
+123% +$13.9K
FDVV icon
1536
Fidelity High Dividend ETF
FDVV
$10.3B
$24.8K ﹤0.01%
+650
New +$25K
MAX icon
1537
MediaAlpha
MAX
$756M
$24.6K ﹤0.01%
1,644
– –
IBDP
1538
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.6K ﹤0.01%
+1,000
New +$24.5K
SMMD icon
1539
iShares Russell 2500 ETF
SMMD
$3.66B
$24.6K ﹤0.01%
448
+150
+50% +$8.42K
ILCG icon
1540
iShares Morningstar Growth ETF
ILCG
$3.24B
$24.5K ﹤0.01%
443
+400
+930% +$21K
QTEC icon
1541
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$24.4K ﹤0.01%
187
+111
+146% +$13.3K
DLTR icon
1542
Dollar Tree
DLTR
$24.9B
$24.4K ﹤0.01%
170
-10
-6% -$1.45K
BRSL
1543
Brightstar Lottery PLC
BRSL
$2.03B
$24.4K ﹤0.01%
910
+692
+317% +$17.7K
GBDC icon
1544
Golub Capital BDC
GBDC
$3.39B
$24.4K ﹤0.01%
+1,796
New +$24.2K
PEGA icon
1545
Pegasystems
PEGA
$5.21B
$24.2K ﹤0.01%
1,000
+902
+920% +$19K
SPXS icon
1546
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$24.2K ﹤0.01%
137
+2
+1% +$392
CXE
1547
DELISTED
MFS High Income Municipal Trust
CXE
$24.2K ﹤0.01%
6,623
– –
IQI icon
1548
Invesco Quality Municipal Securities
IQI
$530M
$24K ﹤0.01%
+2,406
New +$23.6K
JOUT icon
1549
Johnson Outdoors
JOUT
$498M
$23.9K ﹤0.01%
380
+2
+0.5% +$129
DO
1550
DELISTED
Diamond Offshore Drilling, Inc.
DO
$23.9K ﹤0.01%
1,983
+526
+36% +$6.05K
60 61
62
63 64

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ECA
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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.