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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
SDGR icon
1701
Schrodinger
SDGR
$1.33B
$15.8K ﹤0.01%
600
-5
-0.8% -$119
AUPH icon
1702
Aurinia Pharmaceuticals
AUPH
$2.07B
$15.8K ﹤0.01%
1,441
– –
PFG icon
1703
Principal Financial Group
PFG
$24.7B
$15.8K ﹤0.01%
212
+58
+38% +$4.92K
ABG icon
1704
Asbury Automotive
ABG
$3.88B
$15.8K ﹤0.01%
75
+54
+257% +$11.4K
ATEC icon
1705
Alphatec Holdings
ATEC
$1.42B
$15.6K ﹤0.01%
+1,000
New +$14.1K
GSG icon
1706
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$15.6K ﹤0.01%
775
– –
WFG icon
1707
West Fraser Timber
WFG
$5.47B
$15.6K ﹤0.01%
218
+130
+148% +$9.99K
AEHR icon
1708
Aehr Test Systems
AEHR
$3.25B
$15.5K ﹤0.01%
500
– –
DFE icon
1709
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$15.5K ﹤0.01%
265
– –
COPX icon
1710
Global X Copper Miners ETF NEW
COPX
$7.98B
$15.4K ﹤0.01%
+399
New +$15.4K
IGD
1711
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$15.4K ﹤0.01%
3,022
-1,934
-39% -$10.2K
DOC
1712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.4K ﹤0.01%
1,032
+15
+1% +$226
BKSY icon
1713
BlackSky Technology
BKSY
$1.14B
$15.4K ﹤0.01%
1,281
+31
+2% +$418
EXE
1714
Expand Energy Corp
EXE
$21.3B
$15.3K ﹤0.01%
202
+93
+85% +$7.66K
WFC.PRL icon
1715
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15.3K ﹤0.01%
13
+10
+333% +$12K
BHC icon
1716
Bausch Health
BHC
$2.21B
$15.1K ﹤0.01%
1,868
+370
+25% +$2.97K
HOG icon
1717
Harley-Davidson
HOG
$2.67B
$15.1K ﹤0.01%
398
+290
+269% +$12.7K
REMX icon
1718
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$15.1K ﹤0.01%
185
-20
-10% -$1.7K
FTV icon
1719
Fortive
FTV
$18.4B
$15K ﹤0.01%
292
+7
+2% +$352
FXN icon
1720
First Trust Energy AlphaDEX Fund
FXN
$369M
$14.9K ﹤0.01%
963
-7,747
-89% -$127K
IDRV icon
1721
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$14.9K ﹤0.01%
388
– –
OMF icon
1722
OneMain Financial
OMF
$7.48B
$14.8K ﹤0.01%
400
-126
-24% -$5.06K
Z icon
1723
Zillow
Z
$7.52B
$14.8K ﹤0.01%
334
+200
+149% +$8.5K
SPCE icon
1724
Virgin Galactic
SPCE
$377M
$14.8K ﹤0.01%
183
+65
+55% +$6.48K
CET
1725
Central Securities Corp
CET
$1.64B
$14.7K ﹤0.01%
+424
New +$14.8K
67 68
69
70 71

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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.