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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
PENN icon
1676
PENN Entertainment
PENN
$2.69B
$17.3K ﹤0.01%
582
+332
+133% +$10.3K
DRN icon
1677
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$17.3K ﹤0.01%
1,805
+22
+1% +$237
WTW icon
1678
Willis Towers Watson
WTW
$31.6B
$17.2K ﹤0.01%
74
+19
+35% +$4.59K
STM icon
1679
STMicroelectronics
STM
$47.5B
$17.1K ﹤0.01%
320
+182
+132% +$8.49K
FMC icon
1680
FMC
FMC
$1.32B
$17.1K ﹤0.01%
140
+91
+186% +$11.5K
RSPU icon
1681
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$17K ﹤0.01%
300
– –
CNP icon
1682
CenterPoint Energy
CNP
$26.8B
$17K ﹤0.01%
577
+154
+36% +$4.5K
ESPR
1683
DELISTED
Esperion Therapeutics
ESPR
$16.7K ﹤0.01%
10,500
+386
+4% +$1.99K
EMLC icon
1684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$16.6K ﹤0.01%
659
+313
+90% +$7.77K
LPLA icon
1685
LPL Financial
LPLA
$28.3B
$16.6K ﹤0.01%
82
+38
+86% +$8.69K
AMC icon
1686
AMC Entertainment Holdings
AMC
$2.29B
$16.5K ﹤0.01%
330
+64
+24% +$3.39K
CLMT icon
1687
Calumet Specialty Products
CLMT
$3.65B
$16.5K ﹤0.01%
950
-950
-50% -$16.9K
FEMB icon
1688
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$16.5K ﹤0.01%
596
+155
+35% +$4.2K
SPDN icon
1689
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$16.3K ﹤0.01%
1,053
+6
+0.6% +$96
OSK icon
1690
Oshkosh
OSK
$9.47B
$16.2K ﹤0.01%
195
– –
RPRX icon
1691
Royalty Pharma
RPRX
$25.4B
$16.2K ﹤0.01%
450
– –
GSY icon
1692
Invesco Ultra Short Duration ETF
GSY
$3.9B
$16.1K ﹤0.01%
325
+168
+107% +$8.34K
FDLO icon
1693
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$16.1K ﹤0.01%
339
+6
+2% +$279
HYS icon
1694
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.1K ﹤0.01%
+176
New +$16K
FGD icon
1695
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$16K ﹤0.01%
+724
New +$16.5K
CMBS icon
1696
iShares CMBS ETF
CMBS
$474M
$16K ﹤0.01%
346
+194
+128% +$9.04K
SILJ icon
1697
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$16K ﹤0.01%
1,435
– –
VIV icon
1698
Telefônica Brasil
VIV
$19.3B
$15.9K ﹤0.01%
2,102
-469
-18% -$3.52K
EWBC icon
1699
East-West Bancorp
EWBC
$18.1B
$15.9K ﹤0.01%
286
+229
+402% +$15.8K
NET icon
1700
Cloudflare
NET
$101B
$15.8K ﹤0.01%
257
-1,173
-82% -$64.1K
66 67
68
69 70

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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.