Asset Manager
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Spire Wealth Management
7901 JONES BRANCH DR. SUITE #800, MCLEAN, VA 22102 • 703-748-5800
Market Value
$3.0B
+1.7%
Holdings
2,466
+4
New Purchases
148
Added To
790
Closed
199
Reduced
800
Top 10 Concentration
25.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.10% | 0.78% | +0.33% | $33M |
| LLY | 1.00% | 0.71% | +0.29% | $30M |
| GOOGL | 1.94% | 1.66% | +0.28% | $58M |
| XBI | 0.31% | 0.04% | +0.27% | $9M |
| LITE | 0.25% | 0.03% | +0.22% | $7M |
| SCCO | 0.22% | 0.00% | +0.22% | $7M |
| CAT | 0.42% | 0.21% | +0.21% | $12M |
| CTSH | 0.20% | 0.00% | +0.20% | $6M |
| DELL | 0.22% | 0.02% | +0.20% | $6M |
| IDEV | 0.20% | 0.00% | +0.19% | $6M |
| AAPL | 3.53% | 3.34% | +0.19% | $105M |
| AMZN | 2.58% | 2.39% | +0.19% | $77M |
| TAN | 0.18% | 0.00% | +0.18% | $5M |
| MEDP | 0.18% | 0.00% | +0.18% | $5M |
| NVS | 0.18% | 0.01% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.88% | 2.48% | -1.61% | $26M |
| UBER | 0.18% | 0.51% | -0.33% | $5M |
| VOT | 0.03% | 0.29% | -0.25% | $1M |
| FBTC | 0.14% | 0.39% | -0.25% | $4M |
| NFLX | 0.43% | 0.68% | -0.25% | $13M |
| ORCL | 0.07% | 0.31% | -0.24% | $2M |
| META | 1.22% | 1.44% | -0.22% | $36M |
| MELI | 0.02% | 0.23% | -0.21% | $533K |
| VEEV | 0.00% | 0.21% | -0.21% | $100K |
| IBIT | 0.02% | 0.22% | -0.20% | $543K |
| ADBE | 0.09% | 0.28% | -0.19% | $3M |
| AXON | 0.03% | 0.22% | -0.19% | $877K |
| MSFT | 2.23% | 2.41% | -0.18% | $66M |
| PM | 0.07% | 0.24% | -0.17% | $2M |
| GEV | 0.14% | 0.31% | -0.17% | $4M |
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 | 40.2% |
| Large Cap | 931 | $1.3B | 43.8% |
| Mid Cap | 702 | $286M | 9.6% |
| Small Cap | 515 | $103M | 3.5% |
| Micro Cap | 234 | $86M | 2.9% |
Portfolio Analytics
Avg Market Cap
$45.9B
Median Market Cap
$6.5B
Avg P/E
31.4
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,494
# ETFs / Funds
973
Top Holdings (2,466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.58% | 242,143 | $166M | $684.94 | $2M | -1,957 | -0.8% | |
| 2 | NVDA | 3.91% | 624,234 | $116M | $186.50 | $2M | +13,597 | +2.2% | |
| 3 | AAPL | 3.53% | 386,398 | $105M | $271.86 | $7M | +2,543 | +0.7% | |
| 4 | AMZN | 2.58% | 332,348 | $77M | $230.82 | $7M | +13,573 | +4.3% | |
| 5 | MSFT | 2.23% | 137,185 | $66M | $483.62 | -$4M | +1,019 | +0.8% | |
| 6 | VGT | 2.12% | 83,787 | $63M | $753.78 | -$1M | -2,341 | -2.7% | |
| 7 | GOOGL | 1.94% | 183,970 | $58M | $313.00 | $9M | -15,481 | -7.8% | |
| 8 | SPY | 1.35% | 58,788 | $40M | $681.91 | -$2M | -4,217 | -6.7% | |
| 9 | AVGO | 1.28% | 109,737 | $38M | $346.10 | $5M | +9,076 | +9.0% | |
| 10 | META | 1.22% | 55,092 | $36M | $660.09 | -$6M | -2,299 | -4.0% | |
| 11 | GOOG | 1.10% | 104,441 | $33M | $313.80 | $10M | +11,187 | +12.0% | |
| 12 | LLY | 1.00% | 27,719 | $30M | $1,074.69 | $9M | +592 | +2.2% | |
| 13 | XLF | 1.00% | 542,114 | $30M | $54.77 | -$667K | -21,434 | -3.8% | |
| 14 | AGG | 0.97% | 288,846 | $29M | $99.88 | -$305K | -1,980 | -0.7% | |
| 15 | IEFA | 0.94% | 311,718 | $28M | $89.46 | $2M | +14,291 | +4.8% | |
| 16 | IVE | 0.89% | 124,779 | $26M | $212.07 | $1M | +3,852 | +3.2% | |
| 17 | JPST | 0.88% | 516,002 | $26M | $50.59 | -$47M | -916,529 | -64.0% | |
| 18 | VOO | 0.87% | 41,442 | $26M | $627.14 | $2M | +1,545 | +3.9% | |
| 19 | IVW | 0.85% | 205,458 | $25M | $123.26 | $1M | +4,881 | +2.4% | |
| 20 | COST | 0.82% | 28,400 | $24M | $862.33 | -$1M | +477 | +1.7% | |
| 21 | JPM | 0.81% | 74,497 | $24M | $322.22 | $963K | +1,450 | +2.0% | |
| 22 | IWF | 0.80% | 50,277 | $24M | $473.30 | $80K | -354 | -0.7% | |
| 23 | IUSG | 0.80% | 141,683 | $24M | $167.94 | -$44K | -3,196 | -2.2% | |
| 24 | FBND | 0.80% | 515,276 | $24M | $46.04 | $305K | +8,819 | +1.7% | |
| 25 | XLK | 0.79% | 163,963 | $24M | $143.97 | -$283K | +79,209 | +93.5% | |
| 26 | HTRB | 0.76% | 665,393 | $23M | $34.15 | -$42K | +1,484 | +0.2% | |
| 27 | VTV | 0.74% | 114,767 | $22M | $190.99 | $28K | -2,620 | -2.2% | |
| 28 | SSO | 0.72% | 370,353 | $21M | $57.92 | $2M | +199,144 | +116.3% | |
| 29 | IUSB | 0.71% | 454,080 | $21M | $46.54 | -$696K | -13,256 | -2.8% | |
| 30 | XLC | 0.69% | 175,550 | $21M | $117.72 | -$330K | -1,827 | -1.0% | |
| 31 | MA | 0.68% | 35,304 | $20M | $570.88 | $1M | +2,066 | +6.2% | |
| 32 | JCPB | 0.66% | 417,088 | $20M | $47.35 | -$2K | +1,713 | +0.4% | |
| 33 | EVTR | 0.64% | 368,113 | $19M | $51.50 | $111K | +1,792 | +0.5% | |
| 34 | DFUS | 0.62% | 249,666 | $19M | $74.17 | $665K | +3,217 | +1.3% | |
| 35 | QQQ | 0.62% | 29,910 | $18M | $614.32 | -$648K | -1,774 | -5.6% | |
| 36 | IEMG | 0.59% | 263,178 | $18M | $67.22 | $839K | +7,540 | +3.0% | |
| 37 | XLI | 0.56% | 107,837 | $17M | $155.12 | -$595K | -4,483 | -4.0% | |
| 38 | VCR | 0.56% | 42,189 | $17M | $393.92 | -$553K | -1,159 | -2.7% | |
| 39 | WMT | 0.53% | 141,862 | $16M | $111.41 | $981K | -1,971 | -1.4% | |
| 40 | JBND | 0.53% | 290,762 | $16M | $54.07 | -$377K | -6,474 | -2.2% | |
| 41 | ACWX | 0.51% | 227,430 | $15M | $67.13 | $694K | +3,254 | +1.4% | |
| 42 | PLTR | 0.51% | 85,659 | $15M | $177.75 | $592K | +5,439 | +6.8% | |
| 43 | DFUV | 0.50% | 319,337 | $15M | $46.59 | $800K | +4,334 | +1.4% | |
| 44 | V | 0.48% | 40,429 | $14M | $350.71 | $461K | +247 | +0.6% | |
| 45 | CRWD | 0.46% | 29,249 | $14M | $468.77 | -$618K | +30 | +0.1% | |
| 46 | XLV | 0.46% | 87,483 | $14M | $154.80 | $673K | -4,991 | -5.4% | |
| 47 | NFLX | 0.43% | 136,632 | $13M | $93.76 | -$7M | +120,109 | +726.9% | |
| 48 | EFA | 0.43% | 133,051 | $13M | $96.03 | -$64K | -4,481 | -3.3% | |
| 49 | KLAC | 0.43% | 10,477 | $13M | $1,215.12 | $1M | +10 | +0.1% | |
| 50 | CAT | 0.42% | 21,725 | $12M | $572.86 | $6M | +8,837 | +68.6% | |
| 51 | SHOP | 0.41% | 75,101 | $12M | $160.97 | $503K | -2,861 | -3.7% | |
| 52 | GLD | 0.41% | 30,434 | $12M | $396.31 | $400K | -2,371 | -7.2% | |
| 53 | EMB | 0.40% | 124,741 | $12M | $96.28 | $92K | -460 | -0.4% | |
| 54 | ANET | 0.40% | 90,468 | $12M | $131.03 | -$480K | +5,818 | +6.9% | |
| 55 | IAU | 0.39% | 143,426 | $12M | $81.17 | $4M | +34,855 | +32.1% | |
| 56 | BRK-B | 0.39% | 23,098 | $12M | $502.65 | -$2M | -4,330 | -15.8% | |
| 57 | MAR | 0.39% | 37,343 | $12M | $310.24 | $1M | -2,706 | -6.8% | |
| 58 | MCK | 0.38% | 13,800 | $11M | $820.27 | $414K | -316 | -2.2% | |
| 59 | GS | 0.38% | 12,703 | $11M | $879.02 | $1M | +232 | +1.9% | |
| 60 | PANW | 0.36% | 57,334 | $11M | $184.20 | $393K | +7,396 | +14.8% | |
| 61 | DFAT | 0.35% | 176,091 | $10M | $59.54 | $541K | +5,273 | +3.1% | |
| 62 | IEF | 0.35% | 107,834 | $10M | $96.16 | $383K | +4,305 | +4.2% | |
| 63 | VWO | 0.32% | 176,458 | $9M | $53.76 | -$57K | +311 | +0.2% | |
| 64 | DFAS | 0.32% | 135,829 | $9M | $69.67 | $423K | +3,773 | +2.9% | |
| 65 | IYW | 0.32% | 47,194 | $9M | $199.68 | -$573K | -3,847 | -7.5% | |
| 66 | IJH | 0.32% | 141,943 | $9M | $66.00 | $319K | +3,275 | +2.4% | |
| 67 | PWR | 0.31% | 21,921 | $9M | $422.07 | -$1M | -3,799 | -14.8% | |
| 68 | XBI | 0.31% | 75,082 | $9M | $121.93 | $8M | +62,717 | +507.2% | |
| 69 | QUAL | 0.30% | 44,829 | $9M | $198.62 | -$964K | -5,906 | -11.6% | |
| 70 | EFV | 0.30% | 123,689 | $9M | $71.41 | $482K | +580 | +0.5% | |
| 71 | SECT | 0.29% | 132,626 | $9M | $64.53 | $1M | +17,414 | +15.1% | |
| 72 | TSLA | 0.28% | 18,713 | $8M | $449.71 | $14K | -178 | -0.9% | |
| 73 | HOOD | 0.27% | 71,345 | $8M | $113.10 | -$3M | -3,090 | -4.2% | |
| 74 | VTI | 0.27% | 23,943 | $8M | $335.26 | $1M | +3,041 | +14.6% | |
| 75 | TIP | 0.27% | 72,906 | $8M | $109.91 | $8K | +930 | +1.3% | |
| 76 | ORLY | 0.27% | 87,334 | $8M | $91.21 | -$1M | +1,306 | +1.5% | |
| 77 | SHY | 0.26% | 94,846 | $8M | $82.82 | $5M | +60,665 | +177.5% | |
| 78 | IWB | 0.26% | 20,859 | $8M | $373.44 | $186K | +54 | +0.3% | |
| 79 | MAGS | 0.26% | 117,413 | $8M | $65.96 | -$84K | -3,279 | -2.7% | |
| 80 | VUG | 0.26% | 15,801 | $8M | $487.86 | -$1M | -2,358 | -13.0% | |
| 81 | HD | 0.26% | 22,116 | $8M | $344.10 | -$4M | -6,727 | -23.3% | |
| 82 | APUE | 0.25% | 180,907 | $8M | $41.67 | $717K | +13,625 | +8.1% | |
| 83 | LITE | 0.25% | 20,326 | $7M | $368.59 | $7M | +14,694 | +260.9% | |
| 84 | ISRG | 0.25% | 13,153 | $7M | $566.35 | $4M | +5,117 | +63.7% | |
| 85 | SPXL | 0.25% | 33,474 | $7M | $220.61 | $471K | +846 | +2.6% | |
| 86 | AXP | 0.24% | 19,461 | $7M | $369.94 | $5M | +13,445 | +223.5% | |
| 87 | FSLR | 0.24% | 27,515 | $7M | $261.23 | $2M | +3,795 | +16.0% | |
| 88 | SMH | 0.24% | 19,576 | $7M | $360.14 | $2M | +2,824 | +16.9% | |
| 89 | SPYV | 0.23% | 119,806 | $7M | $56.81 | $520K | +6,202 | +5.5% | |
| 90 | SCCO | 0.22% | 45,950 | $7M | $143.47 | $7M | +45,375 | +7891.3% | |
| 91 | APH | 0.22% | 48,757 | $7M | $135.14 | -$314K | -7,026 | -12.6% | |
| 92 | SCHW | 0.22% | 65,102 | $7M | $99.91 | $86K | -2,127 | -3.2% | |
| 93 | DELL | 0.22% | 51,561 | $6M | $125.88 | $6M | +46,845 | +993.3% | |
| 94 | XLU | 0.22% | 150,818 | $6M | $42.69 | -$1M | +63,086 | +71.9% | |
| 95 | RDVY | 0.22% | 92,561 | $6M | $69.47 | $260K | +817 | +0.9% | |
| 96 | JEPQ | 0.22% | 110,097 | $6M | $58.12 | $3M | +58,060 | +111.6% | |
| 97 | ONEQ | 0.21% | 69,102 | $6M | $91.40 | -$65K | -2,486 | -3.5% | |
| 98 | JEPI | 0.21% | 107,708 | $6M | $57.24 | $172K | +2,743 | +2.6% | |
| 99 | CTSH | 0.20% | 73,018 | $6M | $83.00 | $6M | +72,572 | +16271.8% | |
| 100 | IJR | 0.20% | 49,845 | $6M | $120.18 | $375K | +2,591 | +5.5% |