Asset Manager
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Spire Wealth Management
7901 JONES BRANCH DR. SUITE #800, MCLEAN, VA 22102 • 703-748-5800
Market Value
$2.9B
+5.3%
Holdings
2,462
-96
New Purchases
134
Added To
798
Closed
144
Reduced
747
Top 10 Concentration
26.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.59% | 4.61% | +0.98% | $163M |
| JBND | 0.55% | 0.00% | +0.55% | $16M |
| NVDA | 3.90% | 3.37% | +0.53% | $114M |
| AAPL | 3.34% | 2.86% | +0.48% | $98M |
| GOOGL | 1.66% | 1.19% | +0.46% | $48M |
| AVGO | 1.14% | 0.68% | +0.46% | $33M |
| EVTR | 0.64% | 0.27% | +0.37% | $19M |
| PWR | 0.36% | 0.00% | +0.36% | $11M |
| HOOD | 0.36% | 0.07% | +0.29% | $11M |
| MAGS | 0.27% | 0.00% | +0.27% | $8M |
| VOT | 0.29% | 0.03% | +0.26% | $8M |
| XLK | 0.82% | 0.57% | +0.25% | $24M |
| ORCL | 0.31% | 0.07% | +0.24% | $9M |
| VWO | 0.33% | 0.10% | +0.23% | $10M |
| GEV | 0.31% | 0.09% | +0.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.75% | 3.13% | -2.39% | $22M |
| GTO | 0.02% | 0.82% | -0.81% | $448K |
| VGSH | 0.01% | 0.61% | -0.60% | $221K |
| JPST | 2.48% | 3.09% | -0.60% | $73M |
| IAGG | 0.01% | 0.52% | -0.51% | $418K |
| QQQ | 0.65% | 0.95% | -0.30% | $19M |
| XLV | 0.44% | 0.72% | -0.28% | $13M |
| NOW | 0.05% | 0.30% | -0.25% | $1M |
| FEZ | 0.01% | 0.25% | -0.25% | $207K |
| XLF | 1.04% | 1.26% | -0.22% | $30M |
| TLT | 0.07% | 0.27% | -0.19% | $2M |
| TDG | 0.03% | 0.20% | -0.17% | $818K |
| SPGI | 0.05% | 0.23% | -0.17% | $2M |
| ISRG | 0.12% | 0.29% | -0.17% | $4M |
| INTU | 0.10% | 0.27% | -0.17% | $3M |
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 | 84 | $1.2B | 39.6% |
| Large Cap | 924 | $1.3B | 45.1% |
| Mid Cap | 695 | $265M | 9.1% |
| Small Cap | 517 | $107M | 3.7% |
| Micro Cap | 242 | $74M | 2.5% |
Portfolio Analytics
Avg Market Cap
$45.9B
Median Market Cap
$6.2B
Avg P/E
31.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,504
# ETFs / Funds
959
Top Holdings (2,462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.59% | 244,100 | $163M | $669.30 | $35M | +36,058 | +17.3% | |
| 2 | NVDA | 3.90% | 610,637 | $114M | $186.58 | $20M | +15,855 | +2.7% | |
| 3 | AAPL | 3.34% | 383,855 | $98M | $254.63 | $18M | -4,016 | -1.0% | |
| 4 | JPST | 2.48% | 1,432,531 | $73M | $50.73 | -$13M | -258,011 | -15.3% | |
| 5 | MSFT | 2.41% | 136,166 | $71M | $517.95 | $5M | +3,757 | +2.8% | |
| 6 | AMZN | 2.39% | 318,775 | $70M | $219.57 | $3M | +10,771 | +3.5% | |
| 7 | VGT | 2.20% | 86,128 | $64M | $746.63 | $4M | -4,603 | -5.1% | |
| 8 | GOOGL | 1.66% | 199,451 | $48M | $243.10 | $15M | +9,541 | +5.0% | |
| 9 | META | 1.44% | 57,391 | $42M | $734.38 | $589K | +794 | +1.4% | |
| 10 | SPY | 1.44% | 63,005 | $42M | $666.18 | $2M | -1,642 | -2.5% | |
| 11 | AVGO | 1.14% | 100,661 | $33M | $329.91 | $14M | +32,466 | +47.6% | |
| 12 | XLF | 1.04% | 563,548 | $30M | $53.87 | -$5M | -105,188 | -15.7% | |
| 13 | AGG | 1.00% | 290,826 | $29M | $100.25 | $90K | -3,911 | -1.3% | |
| 14 | IEFA | 0.89% | 297,427 | $26M | $87.31 | $2M | +2,016 | +0.7% | |
| 15 | COST | 0.88% | 27,923 | $26M | $925.62 | -$25K | +1,602 | +6.1% | |
| 16 | IVE | 0.85% | 120,927 | $25M | $206.51 | $767K | -7,116 | -5.6% | |
| 17 | VOO | 0.84% | 39,897 | $24M | $612.38 | $4M | +4,691 | +13.3% | |
| 18 | IVW | 0.83% | 200,577 | $24M | $120.72 | $2M | -1,005 | -0.5% | |
| 19 | XLK | 0.82% | 84,754 | $24M | $281.86 | $8M | +22,664 | +36.5% | |
| 20 | IUSG | 0.82% | 144,879 | $24M | $164.54 | $2M | -9,793 | -6.3% | |
| 21 | IWF | 0.81% | 50,631 | $24M | $468.41 | $2M | -402 | -0.8% | |
| 22 | FBND | 0.80% | 506,457 | $23M | $46.24 | $125K | -5,766 | -1.1% | |
| 23 | JPM | 0.79% | 73,047 | $23M | $315.43 | $4M | +6,528 | +9.8% | |
| 24 | HTRB | 0.78% | 663,909 | $23M | $34.29 | $143K | -8,169 | -1.2% | |
| 25 | GOOG | 0.78% | 93,254 | $23M | $243.55 | $7M | +4,776 | +5.4% | |
| 26 | VTV | 0.75% | 117,387 | $22M | $186.49 | $786K | -2,026 | -1.7% | |
| 27 | IUSB | 0.75% | 467,336 | $22M | $46.71 | -$65M | -1,421,604 | -75.3% | |
| 28 | XLC | 0.72% | 177,377 | $21M | $118.37 | -$1M | -27,673 | -13.5% | |
| 29 | LLY | 0.71% | 27,127 | $21M | $763.01 | -$386K | -138 | -0.5% | |
| 30 | NFLX | 0.68% | 16,523 | $20M | $1,198.91 | -$2M | +476 | +3.0% | |
| 31 | JCPB | 0.68% | 415,375 | $20M | $47.55 | $123K | -4,318 | -1.0% | |
| 32 | SSO | 0.66% | 171,209 | $19M | $112.13 | $3M | +8,636 | +5.3% | |
| 33 | QQQ | 0.65% | 31,684 | $19M | $600.37 | -$7M | -16,445 | -34.2% | |
| 34 | MA | 0.65% | 33,238 | $19M | $568.81 | $2M | +2,248 | +7.2% | |
| 35 | EVTR | 0.64% | 366,321 | $19M | $51.45 | $11M | +217,166 | +145.6% | |
| 36 | DFUS | 0.61% | 246,449 | $18M | $72.44 | $1M | -2,417 | -1.0% | |
| 37 | XLI | 0.59% | 112,320 | $17M | $154.23 | -$3M | -28,775 | -20.4% | |
| 38 | VCR | 0.59% | 43,348 | $17M | $396.15 | -$2M | -9,425 | -17.9% | |
| 39 | IEMG | 0.58% | 255,638 | $17M | $65.92 | $1M | -14,049 | -5.2% | |
| 40 | JBND | 0.55% | 297,236 | $16M | $54.16 | $16M | +297,203 | +900615.2% | |
| 41 | UBER | 0.51% | 153,553 | $15M | $97.97 | $1M | +1,919 | +1.3% | |
| 42 | WMT | 0.51% | 143,833 | $15M | $103.06 | $1M | +3,555 | +2.5% | |
| 43 | PLTR | 0.50% | 80,220 | $15M | $182.42 | $4M | +513 | +0.6% | |
| 44 | ACWX | 0.50% | 224,176 | $15M | $65.01 | $935K | -9,405 | -4.0% | |
| 45 | CRWD | 0.49% | 29,219 | $14M | $490.38 | $2M | +4,847 | +19.9% | |
| 46 | DFUV | 0.48% | 315,003 | $14M | $44.69 | $624K | -3,189 | -1.0% | |
| 47 | BRK-B | 0.47% | 27,428 | $14M | $502.75 | -$795K | -2,595 | -8.6% | |
| 48 | V | 0.47% | 40,182 | $14M | $341.38 | -$698K | -496 | -1.2% | |
| 49 | XLV | 0.44% | 92,474 | $13M | $139.17 | -$7M | -55,651 | -37.6% | |
| 50 | EFA | 0.44% | 137,532 | $13M | $93.37 | $285K | -2,933 | -2.1% | |
| 51 | ANET | 0.42% | 84,650 | $12M | $145.71 | $7M | +27,646 | +48.5% | |
| 52 | EMB | 0.41% | 125,201 | $12M | $95.19 | $156K | -2,571 | -2.0% | |
| 53 | HD | 0.40% | 28,843 | $12M | $405.19 | $1M | -198 | -0.7% | |
| 54 | GLD | 0.40% | 32,805 | $12M | $355.47 | $3M | +3,864 | +13.3% | |
| 55 | SHOP | 0.40% | 77,962 | $12M | $148.61 | $4M | +7,851 | +11.2% | |
| 56 | FBTC | 0.39% | 113,439 | $11M | $99.81 | $6M | +61,904 | +120.1% | |
| 57 | KLAC | 0.39% | 10,467 | $11M | $1,078.56 | -$542K | -2,990 | -22.2% | |
| 58 | MCK | 0.37% | 14,116 | $11M | $772.56 | $2M | +2,321 | +19.7% | |
| 59 | PWR | 0.36% | 25,720 | $11M | $414.42 | $11M | +25,201 | +4855.7% | |
| 60 | HOOD | 0.36% | 74,435 | $11M | $143.18 | $9M | +53,087 | +248.7% | |
| 61 | MAR | 0.36% | 40,049 | $10M | $260.44 | -$332K | +656 | +1.7% | |
| 62 | PANW | 0.35% | 49,938 | $10M | $203.62 | $222K | +1,197 | +2.5% | |
| 63 | IYW | 0.34% | 51,041 | $10M | $195.86 | $804K | -2,017 | -3.8% | |
| 64 | IEF | 0.34% | 103,529 | $10M | $96.46 | $71K | -541 | -0.5% | |
| 65 | DFAT | 0.34% | 170,818 | $10M | $58.21 | $656K | -1,288 | -0.8% | |
| 66 | GS | 0.34% | 12,471 | $10M | $796.38 | $6M | +7,319 | +142.1% | |
| 67 | QUAL | 0.34% | 50,735 | $10M | $194.50 | $361K | -1,265 | -2.4% | |
| 68 | VWO | 0.33% | 176,147 | $10M | $54.18 | $7M | +119,635 | +211.7% | |
| 69 | ORLY | 0.32% | 86,028 | $9M | $107.81 | $3M | +15,174 | +21.4% | |
| 70 | ORCL | 0.31% | 32,381 | $9M | $281.24 | $7M | +23,498 | +264.5% | |
| 71 | IJH | 0.31% | 138,668 | $9M | $65.26 | -$243K | -14,173 | -9.3% | |
| 72 | DFAS | 0.31% | 132,056 | $9M | $68.46 | $560K | -1,061 | -0.8% | |
| 73 | GEV | 0.31% | 14,678 | $9M | $614.89 | $7M | +10,159 | +224.8% | |
| 74 | VUG | 0.30% | 18,159 | $9M | $479.60 | $442K | -698 | -3.7% | |
| 75 | VOT | 0.29% | 28,635 | $8M | $293.79 | $8M | +25,480 | +807.6% | |
| 76 | TSLA | 0.29% | 18,891 | $8M | $444.71 | $1M | -2,842 | -13.1% | |
| 77 | EFV | 0.29% | 123,109 | $8M | $67.83 | $580K | +701 | +0.6% | |
| 78 | ADBE | 0.28% | 23,622 | $8M | $352.75 | $3M | +10,901 | +85.7% | |
| 79 | TIP | 0.27% | 71,976 | $8M | $111.22 | $21K | -1,003 | -1.4% | |
| 80 | IAU | 0.27% | 108,571 | $8M | $72.77 | $2M | +12,992 | +13.6% | |
| 81 | MAGS | 0.27% | 120,692 | $8M | $64.86 | — | +120,692 | — | NEW |
| 82 | XLU | 0.26% | 87,732 | $8M | $87.21 | $565K | +795 | +0.9% | |
| 83 | IWB | 0.26% | 20,805 | $8M | $365.49 | $489K | -148 | -0.7% | |
| 84 | SECT | 0.25% | 115,212 | $7M | $63.02 | $71K | -12,639 | -9.9% | |
| 85 | XLP | 0.24% | 89,743 | $7M | $78.37 | -$3M | -37,855 | -29.7% | |
| 86 | PM | 0.24% | 43,288 | $7M | $162.20 | $5M | +30,400 | +235.9% | |
| 87 | SPXL | 0.24% | 32,628 | $7M | $211.90 | $135K | -6,436 | -16.5% | |
| 88 | APH | 0.24% | 55,783 | $7M | $123.75 | $3M | +14,397 | +34.8% | |
| 89 | VTI | 0.23% | 20,902 | $7M | $328.17 | $442K | -212 | -1.0% | |
| 90 | APUE | 0.23% | 167,282 | $7M | $40.78 | $2M | +29,606 | +21.5% | |
| 91 | MELI | 0.23% | 2,906 | $7M | $2,337.21 | $592K | +461 | +18.9% | |
| 92 | SCHW | 0.22% | 67,229 | $6M | $95.47 | $1M | +8,883 | +15.2% | |
| 93 | AXON | 0.22% | 8,901 | $6M | $717.67 | -$847K | -46 | -0.5% | |
| 94 | IBIT | 0.22% | 98,213 | $6M | $65.00 | $6M | +85,368 | +664.6% | |
| 95 | ONEQ | 0.22% | 71,588 | $6M | $89.13 | $831K | +2,309 | +3.3% | |
| 96 | SPYV | 0.21% | 113,604 | $6M | $55.33 | $34K | -5,844 | -4.9% | |
| 97 | VEEV | 0.21% | 20,964 | $6M | $297.91 | $6M | +20,669 | +7006.4% | |
| 98 | RDVY | 0.21% | 91,744 | $6M | $67.26 | $673K | +4,120 | +4.7% | |
| 99 | CDNS | 0.21% | 17,544 | $6M | $351.26 | $2M | +2,509 | +16.7% | |
| 100 | APP | 0.21% | 8,568 | $6M | $718.52 | $4M | +2,290 | +36.5% |