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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
IAPR icon
1601
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$20.9K ﹤0.01%
+853
New +$20.9K
MEDP icon
1602
Medpace
MEDP
$16.3B
$20.9K ﹤0.01%
111
+98
+754% +$20.3K
AEO icon
1603
American Eagle Outfitters
AEO
$2.97B
$20.8K ﹤0.01%
1,550
-45
-3% -$660
VIRT icon
1604
Virtu Financial
VIRT
$4.91B
$20.7K ﹤0.01%
+1,096
New +$21.1K
EAPR icon
1605
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$20.6K ﹤0.01%
+841
New +$20.2K
SLVM icon
1606
Sylvamo
SLVM
$1.5B
$20.5K ﹤0.01%
444
-26
-6% -$1.23K
WPM icon
1607
Wheaton Precious Metals
WPM
$56.9B
$20.5K ﹤0.01%
426
– –
MDC
1608
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.4K ﹤0.01%
525
-38
-7% -$1.41K
ABEV icon
1609
Ambev
ABEV
$46.5B
$20.4K ﹤0.01%
7,218
+5,418
+301% +$14.2K
IXJ icon
1610
iShares Global Healthcare ETF
IXJ
$4.14B
$20.3K ﹤0.01%
244
+19
+8% +$1.57K
PCG icon
1611
PG&E
PCG
$37.4B
$20.3K ﹤0.01%
1,257
-130
-9% -$2.05K
DXC icon
1612
DXC Technology
DXC
$1.77B
$20.2K ﹤0.01%
791
-107
-12% -$2.92K
DKS icon
1613
Dick's Sporting Goods
DKS
$17.8B
$20.1K ﹤0.01%
142
+27
+23% +$3.6K
SBRA icon
1614
Sabra Healthcare REIT
SBRA
$5.34B
$20.1K ﹤0.01%
1,748
+1,601
+1,089% +$19.8K
SABA
1615
Saba Capital Income & Opportunities Fund II
SABA
$224M
$20.1K ﹤0.01%
2,281
+41
+2% +$355
CPAY icon
1616
Corpay
CPAY
$26B
$20K ﹤0.01%
95
+79
+494% +$16K
BFS
1617
Saul Centers
BFS
$829M
$20K ﹤0.01%
512
– –
ORI icon
1618
Old Republic International
ORI
$10.5B
$20K ﹤0.01%
799
+9
+1% +$227
CWST icon
1619
Casella Waste Systems
CWST
$5.75B
$19.9K ﹤0.01%
241
– –
SAN icon
1620
Banco Santander
SAN
$209B
$19.9K ﹤0.01%
5,392
+2,210
+69% +$7.87K
HNDL icon
1621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$19.9K ﹤0.01%
983
-3,073
-76% -$61.9K
DJAN icon
1622
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$19.8K ﹤0.01%
+1,600
New +$49K
DFH icon
1623
Dream Finders Homes
DFH
$1.27B
$19.8K ﹤0.01%
1,492
– –
DDOG icon
1624
Datadog
DDOG
$81.6B
$19.8K ﹤0.01%
272
+100
+58% +$7.34K
GNL icon
1625
Global Net Lease
GNL
$1.91B
$19.6K ﹤0.01%
1,525
+1,025
+205% +$14.1K
63 64
65
66 67

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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.