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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56B
$2.86M 0.11%
40,930
+198
+0.5% +$14K
NFLX icon
177
Netflix
NFLX
$299B
$2.84M 0.11%
82,230
+31,450
+62% +$1.04M
EL icon
178
Estee Lauder
EL
$30.4B
$2.83M 0.11%
11,477
+10,768
+1,519% +$2.74M
CSX icon
179
CSX Corp
CSX
$93.4B
$2.8M 0.11%
93,478
+86,956
+1,333% +$2.67M
DHR icon
180
Danaher
DHR
$137B
$2.79M 0.11%
12,475
+722
+6% +$164K
NKE icon
181
Nike
NKE
$61.9B
$2.78M 0.11%
22,628
+2,988
+15% +$367K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.76M 0.11%
88,468
+43,622
+97% +$1.4M
RMD icon
183
ResMed
RMD
$30.6B
$2.76M 0.11%
12,611
+12,407
+6,082% +$2.69M
SLV icon
184
iShares Silver Trust
SLV
$28B
$2.76M 0.11%
124,830
+29,659
+31% +$614K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.76M 0.11%
30,428
-7,248
-19% -$643K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.75M 0.11%
73,599
+71,728
+3,834% +$2.75M
PTC icon
187
PTC
PTC
$15.8B
$2.74M 0.11%
21,386
+21,358
+76,279% +$2.72M
IQV icon
188
IQVIA
IQV
$38.7B
$2.73M 0.11%
13,731
+13,564
+8,122% +$2.9M
TECH icon
189
Bio-Techne
TECH
$11.2B
$2.68M 0.1%
36,158
+35,995
+22,083% +$2.77M
ALV icon
190
Autoliv
ALV
$9.02B
$2.67M 0.1%
+28,578
New +$2.52M
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$2.67M 0.1%
99,652
+99,307
+28,785% +$2.79M
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.66M 0.1%
49,802
+11,576
+30% +$613K
BX icon
193
Blackstone
BX
$102B
$2.66M 0.1%
30,274
+3,218
+12% +$284K
CHH icon
194
Choice Hotels
CHH
$5.07B
$2.64M 0.1%
+22,541
New +$2.7M
LII icon
195
Lennox International
LII
$14.4B
$2.64M 0.1%
10,507
+10,492
+69,947% +$2.65M
HAS icon
196
Hasbro
HAS
$13.2B
$2.62M 0.1%
48,824
+48,506
+15,253% +$2.77M
OKE icon
197
Oneok
OKE
$57.2B
$2.6M 0.1%
40,856
+40,200
+6,128% +$2.67M
CAT icon
198
Caterpillar
CAT
$375B
$2.59M 0.1%
11,311
+2,442
+28% +$590K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.57M 0.1%
20,801
+4,576
+28% +$576K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.56M 0.1%
26,364
+26,236
+20,497% +$2.72M
6 7
8
9 10

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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.