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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
ADSK icon
151
Autodesk
ADSK
$49.5B
$3.28M 0.13%
15,780
+13,573
+615% +$2.79M
VZ icon
152
Verizon
VZ
$195B
$3.28M 0.13%
84,431
+41,743
+98% +$1.65M
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.27M 0.13%
110,959
-30,476
-22% -$880K
SSO icon
154
ProShares Ultra S&P500
SSO
$7.87B
$3.17M 0.12%
126,358
+17,128
+16% +$411K
IYW icon
155
iShares US Technology ETF
IYW
$23.6B
$3.17M 0.12%
34,130
+16,603
+95% +$1.39M
HUBS icon
156
HubSpot
HUBS
$12.2B
$3.15M 0.12%
7,347
+7,250
+7,474% +$2.65M
KR icon
157
Kroger
KR
$35.4B
$3.14M 0.12%
63,684
+61,558
+2,895% +$2.81M
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.13M 0.12%
19,695
+3,563
+22% +$590K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.11M 0.12%
62,194
+30,893
+99% +$1.55M
IXG icon
160
iShares Global Financials ETF
IXG
$678M
$3.09M 0.12%
44,788
+15,855
+55% +$1.16M
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$3.04M 0.12%
17,036
+1,722
+11% +$317K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.03M 0.12%
40,580
+1,290
+3% +$92.5K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$41.7B
$3.03M 0.12%
20,424
+19,005
+1,339% +$2.59M
DXCM icon
164
DexCom
DXCM
$31.5B
$3M 0.12%
25,849
+24,489
+1,801% +$2.74M
FDS icon
165
Factset
FDS
$9.36B
$3M 0.12%
7,228
+6,415
+789% +$2.67M
LW icon
166
Lamb Weston
LW
$7.22B
$3M 0.12%
28,662
+27,022
+1,648% +$2.67M
SNPS icon
167
Synopsys
SNPS
$74.4B
$2.99M 0.12%
7,733
+7,342
+1,878% +$2.62M
INGR icon
168
Ingredion
INGR
$6.27B
$2.96M 0.12%
29,105
+28,110
+2,825% +$2.8M
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.95M 0.11%
27,742
+10,996
+66% +$1.15M
TTEK icon
170
Tetra Tech
TTEK
$8.49B
$2.93M 0.11%
99,735
+96,455
+2,941% +$2.79M
EA icon
171
Electronic Arts
EA
$53B
$2.92M 0.11%
24,270
+23,953
+7,556% +$2.81M
FAST icon
172
Fastenal
FAST
$54.7B
$2.92M 0.11%
108,318
+103,424
+2,113% +$2.65M
AWK icon
173
American Water Works
AWK
$26.7B
$2.91M 0.11%
19,831
+5,584
+39% +$827K
AKAM icon
174
Akamai
AKAM
$16.7B
$2.87M 0.11%
36,696
+36,538
+23,125% +$2.96M
SON icon
175
Sonoco
SON
$5.57B
$2.87M 0.11%
47,102
+45,102
+2,255% +$2.67M
5 6
7
8 9

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HP
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ECA
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BDLIB
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QCG
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5NCM
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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.