Asset Manager
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Spire Wealth Management
7901 JONES BRANCH DR. SUITE #800, MCLEAN, VA 22102 • 703-748-5800
Market Value
$2.8B
-11.1%
Holdings
2,528
+6
New Purchases
133
Added To
521
Closed
223
Reduced
1,148
Top 10 Concentration
27.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 3.14% | 0.20% | +2.93% | $87M |
| NVDA | 3.37% | 2.47% | +0.90% | $94M |
| IAGG | 0.52% | 0.00% | +0.52% | $14M |
| QQQ | 0.95% | 0.55% | +0.40% | $26M |
| AVGO | 0.68% | 0.38% | +0.30% | $19M |
| AMZN | 2.43% | 2.20% | +0.23% | $67M |
| SSO | 0.57% | 0.37% | +0.20% | $16M |
| META | 1.50% | 1.31% | +0.19% | $42M |
| IVW | 0.80% | 0.61% | +0.19% | $22M |
| KLAC | 0.43% | 0.24% | +0.19% | $12M |
| IWF | 0.78% | 0.60% | +0.18% | $22M |
| IVV | 4.61% | 4.44% | +0.18% | $128M |
| XLK | 0.57% | 0.39% | +0.17% | $16M |
| INTU | 0.27% | 0.10% | +0.17% | $7M |
| SPOT | 0.17% | 0.00% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.86% | 3.56% | -0.70% | $79M |
| VGSH | 0.61% | 1.28% | -0.67% | $17M |
| JPST | 3.09% | 3.47% | -0.38% | $86M |
| UNH | 0.19% | 0.52% | -0.34% | $5M |
| PWR | 0.00% | 0.29% | -0.29% | $194 |
| CPRT | 0.01% | 0.21% | -0.20% | $228K |
| ACN | 0.00% | 0.20% | -0.19% | $96K |
| V | 0.52% | 0.70% | -0.18% | $14M |
| SPY | 1.44% | 1.61% | -0.17% | $40M |
| BK | 0.01% | 0.18% | -0.17% | $281K |
| SCHW | 0.19% | 0.35% | -0.16% | $5M |
| LNG | 0.02% | 0.17% | -0.16% | $422K |
| MSI | 0.01% | 0.17% | -0.15% | $289K |
| AMGN | 0.03% | 0.18% | -0.15% | $920K |
| FND | 0.00% | 0.15% | -0.15% | $3K |
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 | 80 | $959M | 34.6% |
| Large Cap | 944 | $1.4B | 50.8% |
| Mid Cap | 723 | $242M | 8.7% |
| Small Cap | 556 | $108M | 3.9% |
| Micro Cap | 225 | $55M | 2.0% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$6.0B
Avg P/E
30.8
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,545
# ETFs / Funds
983
Top Holdings (2,528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.61% | 208,042 | $128M | $614.97 | -$10M | -38,329 | -15.6% | |
| 2 | NVDA | 3.37% | 594,782 | $94M | $157.27 | $16M | -117,305 | -16.5% | |
| 3 | IUSB | 3.14% | 1,888,940 | $87M | $46.04 | $81M | +1,751,742 | +1276.8% | |
| 4 | JPST | 3.09% | 1,690,542 | $86M | $50.68 | -$23M | -447,237 | -20.9% | |
| 5 | AAPL | 2.86% | 387,871 | $79M | $204.63 | -$32M | -112,369 | -22.5% | |
| 6 | AMZN | 2.43% | 308,004 | $67M | $218.38 | -$1M | -52,491 | -14.6% | |
| 7 | MSFT | 2.36% | 132,409 | $65M | $494.35 | -$3M | -50,668 | -27.7% | |
| 8 | VGT | 2.16% | 90,731 | $60M | $661.44 | -$4M | -27,468 | -23.2% | |
| 9 | META | 1.50% | 56,597 | $42M | $734.28 | $697K | -14,299 | -20.2% | |
| 10 | SPY | 1.44% | 64,647 | $40M | $617.85 | -$10M | -25,305 | -28.1% | |
| 11 | XLF | 1.26% | 668,736 | $35M | $52.25 | -$6M | -152,985 | -18.6% | |
| 12 | GOOGL | 1.19% | 189,910 | $33M | $174.45 | -$7M | -69,813 | -26.9% | |
| 13 | AGG | 1.05% | 294,737 | $29M | $98.61 | -$4M | -40,495 | -12.1% | |
| 14 | QQQ | 0.95% | 48,129 | $26M | $548.72 | $9M | +11,387 | +31.0% | |
| 15 | COST | 0.93% | 26,321 | $26M | $982.90 | -$7M | -8,560 | -24.5% | |
| 16 | IVE | 0.87% | 128,043 | $24M | $189.04 | -$7M | -33,286 | -20.6% | |
| 17 | IEFA | 0.86% | 295,411 | $24M | $81.06 | -$3M | -57,712 | -16.3% | |
| 18 | FBND | 0.84% | 512,223 | $23M | $45.48 | -$3M | -72,465 | -12.4% | |
| 19 | GTO | 0.83% | 491,422 | $23M | $46.60 | -$3M | -70,046 | -12.5% | |
| 20 | HTRB | 0.82% | 672,078 | $23M | $33.66 | -$3M | -98,111 | -12.7% | |
| 21 | IUSG | 0.80% | 154,672 | $22M | $144.08 | -$2M | -35,642 | -18.7% | |
| 22 | XLC | 0.80% | 205,050 | $22M | $108.27 | -$3M | -52,954 | -20.5% | |
| 23 | IVW | 0.80% | 201,582 | $22M | $110.10 | $3M | -4,406 | -2.1% | |
| 24 | IWF | 0.78% | 51,033 | $22M | $424.58 | $3M | -582 | -1.1% | |
| 25 | NFLX | 0.77% | 16,047 | $21M | $1,335.67 | $2M | -4,876 | -23.3% | |
| 26 | VTV | 0.76% | 119,413 | $21M | $176.74 | $168K | -1,790 | -1.5% | |
| 27 | LLY | 0.76% | 27,265 | $21M | $773.32 | -$7M | -6,530 | -19.3% | |
| 28 | XLI | 0.75% | 141,095 | $21M | $147.15 | -$2M | -33,959 | -19.4% | |
| 29 | VOO | 0.72% | 35,206 | $20M | $567.99 | -$7M | -16,533 | -31.9% | |
| 30 | XLV | 0.72% | 148,125 | $20M | $134.45 | -$7M | -35,737 | -19.4% | |
| 31 | JCPB | 0.71% | 419,693 | $20M | $46.77 | -$3M | -55,351 | -11.7% | |
| 32 | VCR | 0.69% | 52,773 | $19M | $361.28 | -$3M | -14,027 | -21.0% | |
| 33 | JPM | 0.69% | 66,519 | $19M | $286.11 | -$5M | -32,643 | -32.9% | |
| 34 | AVGO | 0.68% | 68,195 | $19M | $275.24 | $7M | -2,922 | -4.1% | |
| 35 | MA | 0.62% | 30,990 | $17M | $555.74 | -$4M | -7,638 | -19.8% | |
| 36 | VGSH | 0.61% | 288,779 | $17M | $58.78 | -$23M | -392,252 | -57.6% | |
| 37 | DFUS | 0.60% | 248,866 | $17M | $67.02 | $2M | +487 | +0.2% | |
| 38 | SSO | 0.57% | 162,573 | $16M | $97.72 | $4M | +22,421 | +16.0% | |
| 39 | XLK | 0.57% | 62,090 | $16M | $253.23 | $3M | +2,532 | +4.2% | |
| 40 | GOOG | 0.57% | 88,478 | $16M | $177.39 | $301K | -10,056 | -10.2% | |
| 41 | IEMG | 0.56% | 269,687 | $16M | $57.85 | -$3M | -68,364 | -20.2% | |
| 42 | BRK-B | 0.53% | 30,023 | $15M | $485.77 | -$6M | -9,404 | -23.9% | |
| 43 | IAGG | 0.52% | 284,771 | $14M | $50.87 | — | +284,771 | — | NEW |
| 44 | V | 0.52% | 40,678 | $14M | $354.37 | -$7M | -21,613 | -34.7% | |
| 45 | UBER | 0.50% | 151,634 | $14M | $91.84 | -$741K | -49,680 | -24.7% | |
| 46 | WMT | 0.49% | 140,278 | $14M | $97.70 | $623K | -8,742 | -5.9% | |
| 47 | ACWX | 0.49% | 233,581 | $14M | $58.39 | -$3M | -67,282 | -22.4% | |
| 48 | DFUV | 0.49% | 318,192 | $13M | $42.28 | $381K | +988 | +0.3% | |
| 49 | EFA | 0.45% | 140,465 | $13M | $89.39 | $588K | -5,964 | -4.1% | |
| 50 | CRWD | 0.44% | 24,372 | $12M | $501.50 | $2M | -6,010 | -19.8% | |
| 51 | KLAC | 0.43% | 13,457 | $12M | $879.20 | $4M | +2,395 | +21.6% | |
| 52 | EMB | 0.42% | 127,772 | $12M | $92.05 | -$2M | -19,115 | -13.0% | |
| 53 | PLTR | 0.39% | 79,707 | $11M | $135.80 | $3M | -17,870 | -18.3% | |
| 54 | MAR | 0.39% | 39,393 | $11M | $273.21 | -$19K | -5,869 | -13.0% | |
| 55 | HD | 0.38% | 29,041 | $11M | $366.23 | -$3M | -8,923 | -23.5% | |
| 56 | XLP | 0.37% | 127,598 | $10M | $80.82 | -$3M | -30,939 | -19.5% | |
| 57 | PANW | 0.36% | 48,741 | $10M | $204.07 | -$780K | -14,123 | -22.5% | |
| 58 | IEF | 0.36% | 104,070 | $10M | $95.27 | -$1M | -12,044 | -10.4% | |
| 59 | QUAL | 0.34% | 52,000 | $10M | $182.82 | -$2M | -16,859 | -24.5% | |
| 60 | IJH | 0.34% | 152,841 | $9M | $60.80 | -$2M | -45,929 | -23.1% | |
| 61 | DFAT | 0.33% | 172,106 | $9M | $53.96 | $356K | -1,348 | -0.8% | |
| 62 | IYW | 0.33% | 53,058 | $9M | $173.27 | $1M | -2,007 | -3.6% | |
| 63 | JEPI | 0.32% | 157,616 | $9M | $56.85 | $319K | +6,391 | +4.2% | |
| 64 | GLD | 0.32% | 28,941 | $9M | $304.84 | $2M | +4,658 | +19.2% | |
| 65 | XOM | 0.32% | 82,241 | $9M | $106.27 | -$6M | -39,243 | -32.3% | |
| 66 | DFAS | 0.31% | 133,117 | $8M | $63.71 | $467K | -999 | -0.7% | |
| 67 | MCK | 0.30% | 11,795 | $8M | $715.62 | -$4M | -7,047 | -37.4% | |
| 68 | NOW | 0.30% | 8,249 | $8M | $1,004.97 | -$421K | -2,693 | -24.6% | |
| 69 | VUG | 0.30% | 18,857 | $8M | $438.39 | $1M | +237 | +1.3% | |
| 70 | ISRG | 0.30% | 21,902 | $8M | $373.50 | -$4M | -2,007 | -8.4% | |
| 71 | TIP | 0.29% | 72,979 | $8M | $109.40 | -$1M | -10,790 | -12.9% | |
| 72 | SHOP | 0.29% | 70,111 | $8M | $113.09 | $16K | -12,759 | -15.4% | |
| 73 | EFV | 0.28% | 122,408 | $8M | $63.48 | $992K | +7,406 | +6.4% | |
| 74 | EVTR | 0.27% | 149,155 | $8M | $50.56 | -$1000K | -19,525 | -11.6% | |
| 75 | TLT | 0.27% | 84,208 | $7M | $88.25 | -$4M | -40,565 | -32.5% | |
| 76 | INTU | 0.27% | 9,601 | $7M | $770.86 | $4M | +4,495 | +88.0% | |
| 77 | AXON | 0.26% | 8,947 | $7M | $808.70 | $3M | -11 | -0.1% | |
| 78 | SECT | 0.26% | 127,851 | $7M | $56.24 | -$3M | -67,521 | -34.6% | |
| 79 | IWB | 0.26% | 20,953 | $7M | $339.56 | -$2M | -8,364 | -28.5% | |
| 80 | XLU | 0.26% | 86,937 | $7M | $81.51 | -$933K | -14,759 | -14.5% | |
| 81 | FEZ | 0.25% | 122,057 | $7M | $57.88 | $694K | +4,966 | +4.2% | |
| 82 | PG | 0.25% | 44,976 | $7M | $157.02 | -$5M | -25,710 | -36.4% | |
| 83 | TSLA | 0.25% | 21,733 | $7M | $317.66 | -$1M | -9,819 | -31.1% | |
| 84 | SPXL | 0.24% | 39,064 | $7M | $173.53 | $3M | +11,816 | +43.4% | |
| 85 | NEE | 0.24% | 98,866 | $7M | $68.06 | -$4M | -50,979 | -34.0% | |
| 86 | APCB | 0.24% | 220,738 | $7M | $29.64 | $2M | +68,598 | +45.1% | |
| 87 | VTI | 0.23% | 21,114 | $6M | $303.93 | -$6K | -2,257 | -9.7% | |
| 88 | SPGI | 0.23% | 12,157 | $6M | $515.40 | -$3M | -6,727 | -35.6% | |
| 89 | SPYV | 0.23% | 119,448 | $6M | $52.34 | -$662K | -15,938 | -11.8% | |
| 90 | ORLY | 0.22% | 70,854 | $6M | $87.83 | -$2M | +64,948 | +1099.7% | |
| 91 | MELI | 0.22% | 2,445 | $6M | $2,535.78 | $334K | -562 | -18.7% | |
| 92 | AMAT | 0.22% | 33,945 | $6M | $182.51 | $464K | -5,549 | -14.1% | |
| 93 | IAU | 0.21% | 95,579 | $6M | $62.36 | -$2M | -46,000 | -32.5% | |
| 94 | ANET | 0.21% | 57,004 | $6M | $100.05 | -$4M | -69,278 | -54.9% | |
| 95 | TDG | 0.20% | 3,794 | $6M | $1,480.62 | -$2M | -1,785 | -32.0% | |
| 96 | XLE | 0.20% | 66,044 | $6M | $84.62 | -$2M | -15,800 | -19.3% | |
| 97 | ONEQ | 0.20% | 69,279 | $6M | $80.10 | $779K | -798 | -1.1% | |
| 98 | RDVY | 0.20% | 87,624 | $5M | $62.74 | $256K | -1,917 | -2.1% | |
| 99 | IJR | 0.19% | 49,402 | $5M | $107.88 | -$2M | -19,080 | -27.9% | |
| 100 | USMV | 0.19% | 55,594 | $5M | $93.68 | $3M | +28,824 | +107.7% |