Asset Manager
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Spire Wealth Management
7901 JONES BRANCH DR. SUITE #800, MCLEAN, VA 22102 • 703-748-5800
Market Value
$3.3B
+13.0%
Holdings
2,376
-28
New Purchases
147
Added To
664
Closed
165
Reduced
833
Top 10 Concentration
23.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.71% | 0.26% | +0.45% | $23M |
| AMAT | 0.86% | 0.45% | +0.41% | $28M |
| KLAC | 0.84% | 0.44% | +0.40% | $28M |
| PANW | 0.66% | 0.31% | +0.35% | $22M |
| INTC | 0.53% | 0.20% | +0.34% | $18M |
| VGT | 2.08% | 1.78% | +0.30% | $69M |
| LRCX | 0.65% | 0.39% | +0.27% | $22M |
| JBL | 0.25% | 0.00% | +0.24% | $8M |
| AMD | 0.43% | 0.19% | +0.24% | $14M |
| STX | 0.34% | 0.13% | +0.21% | $11M |
| TWLO | 0.18% | 0.00% | +0.18% | $6M |
| MRVL | 0.30% | 0.12% | +0.18% | $10M |
| CAT | 0.70% | 0.53% | +0.18% | $23M |
| FTI | 0.16% | 0.00% | +0.16% | $5M |
| HACK | 0.18% | 0.03% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.73% | 1.04% | -0.31% | $24M |
| MSFT | 1.48% | 1.67% | -0.19% | $49M |
| ADBE | 0.01% | 0.20% | -0.19% | $446K |
| IUSB | 1.21% | 1.39% | -0.17% | $40M |
| NFLX | 0.38% | 0.56% | -0.17% | $13M |
| JBND | 1.03% | 1.20% | -0.17% | $34M |
| COST | 0.85% | 1.02% | -0.17% | $28M |
| SCHW | 0.04% | 0.20% | -0.17% | $1M |
| NOW | 0.01% | 0.17% | -0.16% | $204K |
| NXT | 0.00% | 0.16% | -0.16% | $17K |
| PLTR | 0.24% | 0.39% | -0.15% | $8M |
| COPX | 0.01% | 0.16% | -0.15% | $227K |
| CF | 0.01% | 0.16% | -0.15% | $339K |
| HD | 0.17% | 0.31% | -0.14% | $6M |
| ALB | 0.00% | 0.13% | -0.13% | $22K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.3% |
| Technology | 16.8% |
| Communication Services | 4.6% |
| Consumer Cyclical | 4.5% |
| Industrials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.3B | 40.7% |
| Large Cap | 921 | $1.4B | 42.8% |
| Mid Cap | 656 | $335M | 10.1% |
| Small Cap | 493 | $107M | 3.2% |
| Micro Cap | 223 | $102M | 3.1% |
Portfolio Analytics
Avg Market Cap
$46.8B
Median Market Cap
$6.7B
Avg P/E
32.2
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,376
# ETFs / Funds
1,001
Top Holdings (2,376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.25% | 231,914 | $174M | $748.96 | $19M | -4,352 | -1.8% | |
| 2 | NVDA | 3.52% | 581,448 | $116M | $200.07 | $10M | -30,360 | -5.0% | |
| 3 | AAPL | 3.21% | 366,114 | $106M | $289.38 | $9M | -17,274 | -4.5% | |
| 4 | AMZN | 2.27% | 314,175 | $75M | $238.37 | $8M | -7,722 | -2.4% | |
| 5 | VGT | 2.08% | 575,609 | $69M | $119.51 | $17M | +500,833 | +669.8% | |
| 6 | GOOGL | 1.85% | 171,035 | $61M | $357.43 | $9M | -11,353 | -6.2% | |
| 7 | MSFT | 1.48% | 131,257 | $49M | $373.12 | $87K | -813 | -0.6% | |
| 8 | SPY | 1.33% | 59,066 | $44M | $746.77 | $7M | +1,636 | +2.9% | |
| 9 | IUSB | 1.21% | 868,483 | $40M | $46.15 | -$476K | -9,553 | -1.1% | |
| 10 | AVGO | 1.12% | 98,265 | $37M | $377.70 | $4M | -9,944 | -9.2% | |
| 11 | GOOG | 1.04% | 97,256 | $34M | $353.33 | $6M | -3,153 | -3.1% | |
| 12 | JBND | 1.03% | 633,749 | $34M | $53.50 | -$1M | -17,259 | -2.6% | |
| 13 | LLY | 1.01% | 27,938 | $34M | $1,199.31 | $8M | +364 | +1.3% | |
| 14 | VOO | 0.94% | 45,087 | $31M | $686.81 | $7M | +5,314 | +13.4% | |
| 15 | IEFA | 0.93% | 319,116 | $31M | $96.58 | $2M | +2,663 | +0.8% | |
| 16 | AGG | 0.92% | 307,520 | $30M | $98.98 | -$13K | +773 | +0.2% | |
| 17 | IVW | 0.87% | 209,006 | $29M | $137.53 | $5M | -733 | -0.3% | |
| 18 | AMAT | 0.86% | 39,393 | $28M | $722.44 | $15M | +914 | +2.4% | |
| 19 | COST | 0.85% | 29,995 | $28M | $935.37 | -$2M | +197 | +0.7% | |
| 20 | XLK | 0.85% | 146,887 | $28M | $190.52 | $7M | -10,051 | -6.4% | |
| 21 | KLAC | 0.84% | 92,834 | $28M | $300.76 | $15M | +84,078 | +960.2% | |
| 22 | IVE | 0.82% | 119,497 | $27M | $227.06 | $2M | -1,876 | -1.6% | |
| 23 | IUSG | 0.79% | 138,357 | $26M | $188.09 | $5M | -185 | -0.1% | |
| 24 | SSO | 0.78% | 381,985 | $26M | $67.38 | $4M | -37,907 | -9.0% | |
| 25 | JCPB | 0.75% | 531,055 | $25M | $46.94 | -$74K | +14 | — | |
| 26 | XLF | 0.75% | 461,922 | $25M | $53.62 | $968K | -20,164 | -4.2% | |
| 27 | FBND | 0.75% | 544,210 | $25M | $45.49 | -$242K | -3,745 | -0.7% | |
| 28 | JPST | 0.74% | 482,831 | $24M | $50.57 | -$776K | -14,942 | -3.0% | |
| 29 | VTV | 0.73% | 110,697 | $24M | $217.93 | $2M | -2,669 | -2.4% | |
| 30 | META | 0.73% | 42,751 | $24M | $563.46 | -$6M | -10,305 | -19.4% | |
| 31 | HTRB | 0.73% | 713,501 | $24M | $33.74 | -$29K | -868 | -0.1% | |
| 32 | EVTR | 0.73% | 472,603 | $24M | $50.71 | -$19K | -2 | — | |
| 33 | JPM | 0.72% | 72,887 | $24M | $327.43 | $2M | -280 | -0.4% | |
| 34 | QQQ | 0.72% | 32,192 | $24M | $736.41 | $6M | +1,054 | +3.4% | |
| 35 | MU | 0.71% | 20,380 | $23M | $1,152.79 | $16M | -2,026 | -9.0% | |
| 36 | CAT | 0.70% | 21,827 | $23M | $1,064.22 | $8M | +126 | +0.6% | |
| 37 | IWF | 0.69% | 183,936 | $23M | $124.17 | $3M | +136,958 | +291.5% | |
| 38 | PANW | 0.66% | 64,370 | $22M | $341.21 | $13M | +7,024 | +12.2% | |
| 39 | LRCX | 0.65% | 49,914 | $22M | $432.82 | $10M | -2,907 | -5.5% | |
| 40 | DFUS | 0.62% | 251,155 | $21M | $81.94 | $3M | +3,088 | +1.2% | |
| 41 | IEMG | 0.60% | 238,127 | $20M | $82.84 | $2M | -15,470 | -6.1% | |
| 42 | XLI | 0.56% | 99,489 | $18M | $185.23 | $2M | -750 | -0.8% | |
| 43 | DFUV | 0.55% | 330,164 | $18M | $55.01 | $2M | +4,216 | +1.3% | |
| 44 | INTC | 0.53% | 126,386 | $18M | $139.36 | $12M | -4,065 | -3.1% | |
| 45 | PWR | 0.53% | 24,272 | $17M | $719.39 | $4M | -185 | -0.8% | |
| 46 | MA | 0.52% | 33,293 | $17M | $513.79 | $25K | -892 | -2.6% | |
| 47 | ACWX | 0.49% | 212,797 | $16M | $76.11 | $1M | -6,874 | -3.1% | |
| 48 | WMT | 0.48% | 141,149 | $16M | $113.24 | -$994K | +4,538 | +3.3% | |
| 49 | XLC | 0.47% | 143,550 | $15M | $107.17 | -$2M | -10,881 | -7.0% | |
| 50 | VCR | 0.43% | 36,002 | $14M | $396.67 | $896K | -1,279 | -3.4% | |
| 51 | AMD | 0.43% | 24,458 | $14M | $580.63 | $9M | -2,626 | -9.7% | |
| 52 | SMH | 0.42% | 21,080 | $14M | $655.89 | $6M | +195 | +0.9% | |
| 53 | V | 0.42% | 40,035 | $14M | $343.10 | $2M | -283 | -0.7% | |
| 54 | FIX | 0.41% | 6,901 | $14M | $1,979.35 | $5M | +451 | +7.0% | |
| 55 | TSM | 0.41% | 28,494 | $14M | $476.98 | $5M | +1,615 | +6.0% | |
| 56 | MAR | 0.40% | 35,551 | $13M | $370.59 | $1M | -360 | -1.0% | |
| 57 | EFA | 0.40% | 126,219 | $13M | $103.88 | $643K | -2,155 | -1.7% | |
| 58 | SOXX | 0.39% | 20,276 | $13M | $640.61 | $4M | -5,909 | -22.6% | |
| 59 | NFLX | 0.38% | 177,664 | $13M | $71.41 | -$4M | +8,607 | +5.1% | |
| 60 | DFAT | 0.38% | 181,348 | $13M | $69.90 | $2M | +3,039 | +1.7% | |
| 61 | XBI | 0.38% | 79,925 | $13M | $158.25 | $4M | +11,372 | +16.6% | |
| 62 | XLV | 0.38% | 79,000 | $13M | $158.66 | $567K | -2,628 | -3.2% | |
| 63 | GS | 0.38% | 12,339 | $12M | $1,011.60 | $2M | -283 | -2.2% | |
| 64 | EMB | 0.37% | 128,471 | $12M | $96.44 | $260K | -663 | -0.5% | |
| 65 | DFAS | 0.35% | 141,576 | $12M | $82.34 | $2M | +3,282 | +2.4% | |
| 66 | ANET | 0.35% | 68,548 | $12M | $169.86 | $3M | -1,899 | -2.7% | |
| 67 | LITE | 0.35% | 13,521 | $12M | $856.25 | -$2M | -5,623 | -29.4% | |
| 68 | IYW | 0.35% | 45,565 | $11M | $252.23 | $3M | -457 | -1.0% | |
| 69 | GLD | 0.34% | 30,254 | $11M | $368.38 | -$2M | -127 | -0.4% | |
| 70 | STX | 0.34% | 11,509 | $11M | $964.36 | $7M | +1,955 | +20.5% | |
| 71 | BRK-B | 0.33% | 21,925 | $11M | $500.39 | $319K | -304 | -1.4% | |
| 72 | MCK | 0.32% | 14,027 | $11M | $755.82 | -$1M | +399 | +2.9% | |
| 73 | IEF | 0.32% | 111,947 | $11M | $94.57 | -$974K | -9,182 | -7.6% | |
| 74 | DELL | 0.32% | 24,412 | $11M | $431.48 | $3M | -23,107 | -48.6% | |
| 75 | CRWD | 0.31% | 13,326 | $10M | $763.12 | $4M | -1,252 | -8.6% | |
| 76 | IAU | 0.30% | 131,886 | $10M | $75.51 | -$2M | -5,911 | -4.3% | |
| 77 | MRVL | 0.30% | 33,035 | $10M | $297.61 | $6M | -1,223 | -3.6% | |
| 78 | JEPQ | 0.30% | 159,768 | $10M | $61.46 | $2M | +19,111 | +13.6% | |
| 79 | VXUS | 0.30% | 114,608 | $10M | $85.49 | $2M | +10,117 | +9.7% | |
| 80 | IJH | 0.29% | 125,390 | $10M | $77.11 | $960K | -3,570 | -2.8% | |
| 81 | VUG | 0.28% | 108,463 | $9M | $86.14 | $1M | +90,297 | +497.1% | |
| 82 | IJR | 0.27% | 60,979 | $9M | $148.31 | $1M | -2,563 | -4.0% | |
| 83 | GEV | 0.27% | 7,508 | $9M | $1,174.73 | $3M | +1,164 | +18.4% | |
| 84 | APUE | 0.27% | 190,401 | $9M | $46.20 | $2M | +22,633 | +13.5% | |
| 85 | EFV | 0.27% | 114,765 | $9M | $76.55 | -$128K | -5,116 | -4.3% | |
| 86 | TER | 0.26% | 18,063 | $9M | $482.32 | $1M | -6,798 | -27.3% | |
| 87 | WDC | 0.26% | 13,574 | $9M | $638.09 | $5M | -1,541 | -10.2% | |
| 88 | SPXL | 0.26% | 31,777 | $9M | $270.67 | $2M | -4,035 | -11.3% | |
| 89 | SHY | 0.26% | 103,964 | $9M | $82.11 | $581K | +7,619 | +7.9% | |
| 90 | ORLY | 0.26% | 92,448 | $9M | $92.08 | $3M | +28,840 | +45.3% | |
| 91 | IWB | 0.26% | 20,613 | $8M | $409.50 | $1M | -249 | -1.2% | |
| 92 | PULS | 0.25% | 169,691 | $8M | $49.55 | $3M | +59,302 | +53.7% | |
| 93 | QUAL | 0.25% | 37,021 | $8M | $219.43 | -$111K | -5,908 | -13.8% | |
| 94 | JBL | 0.25% | 21,064 | $8M | $385.38 | $8M | +20,776 | +7213.9% | |
| 95 | PLTR | 0.24% | 68,847 | $8M | $116.73 | -$4M | -10,113 | -12.8% | |
| 96 | VIG | 0.24% | 33,489 | $8M | $236.62 | $1M | +2,259 | +7.2% | |
| 97 | SECT | 0.23% | 106,703 | $8M | $72.06 | -$259K | -24,916 | -18.9% | |
| 98 | GLW | 0.23% | 29,766 | $8M | $255.43 | $4M | +1,149 | +4.0% | |
| 99 | AIRR | 0.23% | 56,966 | $8M | $133.25 | $2M | +8,363 | +17.2% | |
| 100 | UNH | 0.23% | 17,949 | $7M | $415.65 | $3M | +170 | +1.0% |