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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
HBCP icon
201
Home Bancorp
HBCP
$561M
$2.56M 0.1%
77,602
+74,327
+2,270% +$2.81M
ALLE icon
202
Allegion
ALLE
$13.4B
$2.54M 0.1%
23,804
+23,740
+37,094% +$2.66M
DAR icon
203
Darling Ingredients
DAR
$9.64B
$2.53M 0.1%
43,351
+42,195
+3,650% +$2.65M
URI icon
204
United Rentals
URI
$67.2B
$2.53M 0.1%
6,393
+5,854
+1,086% +$2.46M
BAC icon
205
Bank of America
BAC
$435B
$2.52M 0.1%
87,978
+23,591
+37% +$779K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
$2.5M 0.1%
73,150
-50,200
-41% -$1.58M
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.43M 0.09%
23,137
+7,092
+44% +$715K
VT icon
208
Vanguard Total World Stock ETF
VT
$77.1B
$2.42M 0.09%
26,332
+6,093
+30% +$552K
CLB icon
209
Core Laboratories
CLB
$488M
$2.42M 0.09%
109,752
+109,611
+77,738% +$2.56M
RTX icon
210
RTX Corp
RTX
$290B
$2.42M 0.09%
24,686
+9,240
+60% +$910K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.91B
$2.42M 0.09%
33,113
+22,467
+211% +$1.66M
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.37M 0.09%
23,104
+14,066
+156% +$1.5M
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.33M 0.09%
65,797
+48,209
+274% +$1.71M
IBM icon
214
IBM
IBM
$211B
$2.27M 0.09%
17,314
+2,774
+19% +$371K
OHI icon
215
Omega Healthcare
OHI
$15.1B
$2.22M 0.09%
80,903
+15,393
+23% +$428K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.17M 0.08%
30,343
+6,149
+25% +$439K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.16M 0.08%
20,094
+5,385
+37% +$586K
FSIG icon
218
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.16M 0.08%
+114,637
New +$2.15M
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.15M 0.08%
54,535
+11,094
+26% +$441K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.15M 0.08%
28,469
+24,393
+598% +$1.83M
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.13M 0.08%
20,214
+6,226
+45% +$670K
DFIS icon
222
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.11M 0.08%
91,976
+10,586
+13% +$242K
PSMJ icon
223
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$2.11M 0.08%
96,342
+85,774
+812% +$1.84M
AMT icon
224
American Tower
AMT
$80.8B
$2.11M 0.08%
10,303
-13,380
-56% -$2.81M
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.09M 0.08%
110,645
+19,132
+21% +$343K
7 8
9
10 11

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SM
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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.