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
-1.7%
Holdings
2,404
-62
New Purchases
137
Added To
670
Closed
175
Reduced
828
Top 10 Concentration
23.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 1.39% | 0.71% | +0.68% | $41M |
| JBND | 1.20% | 0.53% | +0.67% | $35M |
| AMAT | 0.45% | 0.11% | +0.34% | $13M |
| LRCX | 0.39% | 0.15% | +0.24% | $11M |
| LITE | 0.46% | 0.25% | +0.21% | $13M |
| CASY | 0.20% | 0.00% | +0.20% | $6M |
| OIH | 0.24% | 0.04% | +0.20% | $7M |
| COST | 1.02% | 0.82% | +0.19% | $30M |
| JCPB | 0.86% | 0.66% | +0.19% | $25M |
| EVTR | 0.82% | 0.64% | +0.18% | $24M |
| XPO | 0.18% | 0.00% | +0.18% | $5M |
| TSM | 0.31% | 0.13% | +0.18% | $9M |
| SOXX | 0.29% | 0.12% | +0.18% | $9M |
| ATI | 0.17% | 0.00% | +0.17% | $5M |
| WFRD | 0.17% | 0.00% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.67% | 2.23% | -0.56% | $49M |
| VGT | 1.78% | 2.12% | -0.34% | $52M |
| SHOP | 0.10% | 0.41% | -0.30% | $3M |
| IVV | 5.28% | 5.58% | -0.30% | $154M |
| AMZN | 2.29% | 2.58% | -0.29% | $67M |
| CRWD | 0.19% | 0.46% | -0.27% | $6M |
| NVDA | 3.65% | 3.91% | -0.27% | $107M |
| HOOD | 0.01% | 0.27% | -0.26% | $417K |
| TIP | 0.02% | 0.27% | -0.25% | $543K |
| FSLR | 0.00% | 0.24% | -0.24% | $32K |
| AAPL | 3.33% | 3.53% | -0.20% | $97M |
| CTSH | 0.00% | 0.20% | -0.20% | $19K |
| VWO | 0.12% | 0.32% | -0.20% | $3M |
| APH | 0.03% | 0.22% | -0.19% | $872K |
| SCCO | 0.04% | 0.22% | -0.19% | $1M |
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 | 82 | $1.1B | 38.5% |
| Large Cap | 918 | $1.3B | 44.2% |
| Mid Cap | 666 | $310M | 10.6% |
| Small Cap | 506 | $102M | 3.5% |
| Micro Cap | 232 | $92M | 3.1% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$6.5B
Avg P/E
31.3
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,401
# ETFs / Funds
1,004
Top Holdings (2,404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.28% | 236,266 | $154M | $653.21 | -$12M | -5,877 | -2.4% | |
| 2 | NVDA | 3.65% | 611,808 | $107M | $174.40 | -$10M | -12,426 | -2.0% | |
| 3 | AAPL | 3.33% | 383,388 | $97M | $253.79 | -$8M | -3,010 | -0.8% | |
| 4 | AMZN | 2.29% | 321,897 | $67M | $208.27 | -$10M | -10,451 | -3.1% | |
| 5 | GOOGL | 1.79% | 182,388 | $52M | $287.56 | -$5M | -1,582 | -0.9% | |
| 6 | VGT | 1.78% | 74,776 | $52M | $697.72 | -$11M | -9,011 | -10.8% | |
| 7 | MSFT | 1.67% | 132,070 | $49M | $370.17 | -$17M | -5,115 | -3.7% | |
| 8 | IUSB | 1.39% | 878,036 | $41M | $46.19 | $19M | +423,956 | +93.4% | |
| 9 | SPY | 1.28% | 57,430 | $37M | $650.33 | -$3M | -1,358 | -2.3% | |
| 10 | JBND | 1.20% | 651,008 | $35M | $53.77 | $19M | +360,246 | +123.9% | |
| 11 | AVGO | 1.15% | 108,209 | $33M | $309.51 | -$4M | -1,528 | -1.4% | |
| 12 | AGG | 1.04% | 306,747 | $30M | $99.27 | $2M | +17,901 | +6.2% | |
| 13 | META | 1.04% | 53,056 | $30M | $572.13 | -$6M | -2,036 | -3.7% | |
| 14 | COST | 1.02% | 29,798 | $30M | $996.43 | $5M | +1,398 | +4.9% | |
| 15 | GOOG | 0.99% | 100,409 | $29M | $286.86 | -$4M | -4,032 | -3.9% | |
| 16 | IEFA | 0.98% | 316,453 | $29M | $90.53 | $762K | +4,735 | +1.5% | |
| 17 | IVE | 0.88% | 121,373 | $26M | $211.15 | -$834K | -3,406 | -2.7% | |
| 18 | LLY | 0.87% | 27,574 | $25M | $919.78 | -$4M | -145 | -0.5% | |
| 19 | JPST | 0.86% | 497,773 | $25M | $50.61 | -$912K | -18,229 | -3.5% | |
| 20 | JCPB | 0.86% | 531,041 | $25M | $47.08 | $5M | +113,953 | +27.3% | |
| 21 | FBND | 0.85% | 547,955 | $25M | $45.62 | $1M | +32,679 | +6.3% | |
| 22 | HTRB | 0.82% | 714,369 | $24M | $33.74 | $1M | +48,976 | +7.4% | |
| 23 | EVTR | 0.82% | 472,605 | $24M | $50.75 | $5M | +104,492 | +28.4% | |
| 24 | XLF | 0.81% | 482,086 | $24M | $49.37 | -$6M | -60,028 | -11.1% | |
| 25 | VOO | 0.81% | 39,773 | $24M | $597.56 | -$2M | -1,669 | -4.0% | |
| 26 | IVW | 0.81% | 209,739 | $24M | $113.11 | -$2M | +4,281 | +2.1% | |
| 27 | VTV | 0.76% | 113,366 | $22M | $196.20 | $323K | -1,401 | -1.2% | |
| 28 | SSO | 0.74% | 419,892 | $22M | $51.88 | $333K | +49,539 | +13.4% | |
| 29 | JPM | 0.74% | 73,167 | $22M | $294.16 | -$2M | -1,330 | -1.8% | |
| 30 | IUSG | 0.73% | 138,542 | $21M | $155.11 | -$2M | -3,141 | -2.2% | |
| 31 | XLK | 0.71% | 156,938 | $21M | $132.90 | -$3M | -7,025 | -4.3% | |
| 32 | IWF | 0.69% | 46,978 | $20M | $426.40 | -$4M | -3,299 | -6.6% | |
| 33 | QQQ | 0.61% | 31,138 | $18M | $577.16 | -$403K | +1,228 | +4.1% | |
| 34 | IEMG | 0.60% | 253,597 | $18M | $69.75 | -$2K | -9,581 | -3.6% | |
| 35 | DFUS | 0.60% | 248,067 | $18M | $70.91 | -$927K | -1,599 | -0.6% | |
| 36 | XLC | 0.59% | 154,431 | $17M | $110.86 | -$4M | -21,119 | -12.0% | |
| 37 | MA | 0.58% | 34,185 | $17M | $499.65 | -$3M | -1,119 | -3.2% | |
| 38 | WMT | 0.58% | 136,611 | $17M | $124.28 | $1M | -5,251 | -3.7% | |
| 39 | NFLX | 0.56% | 169,057 | $16M | $96.15 | $3M | +32,425 | +23.7% | |
| 40 | XLI | 0.55% | 100,239 | $16M | $161.73 | -$516K | -7,598 | -7.0% | |
| 41 | DFUV | 0.54% | 325,948 | $16M | $48.46 | $918K | +6,611 | +2.1% | |
| 42 | CAT | 0.53% | 21,701 | $15M | $708.46 | $3M | -24 | -0.1% | |
| 43 | ACWX | 0.51% | 219,671 | $15M | $68.47 | -$227K | -7,759 | -3.4% | |
| 44 | LITE | 0.46% | 19,144 | $13M | $702.76 | $6M | -1,182 | -5.8% | |
| 45 | PWR | 0.46% | 24,457 | $13M | $549.02 | $4M | +2,536 | +11.6% | |
| 46 | VCR | 0.46% | 37,281 | $13M | $359.03 | -$3M | -4,908 | -11.6% | |
| 47 | AMAT | 0.45% | 38,479 | $13M | $341.79 | $10M | +25,674 | +200.5% | |
| 48 | GLD | 0.45% | 30,381 | $13M | $430.29 | $1M | -53 | -0.2% | |
| 49 | KLAC | 0.44% | 8,756 | $13M | $1,472.48 | $162K | -1,721 | -16.4% | |
| 50 | EFA | 0.43% | 128,374 | $12M | $97.13 | -$308K | -4,677 | -3.5% | |
| 51 | V | 0.42% | 40,318 | $12M | $302.24 | -$2M | -111 | -0.3% | |
| 52 | IAU | 0.42% | 137,797 | $12M | $88.16 | $506K | -5,629 | -3.9% | |
| 53 | EMB | 0.41% | 129,134 | $12M | $93.93 | $119K | +4,393 | +3.5% | |
| 54 | XLV | 0.41% | 81,628 | $12M | $146.61 | -$2M | -5,855 | -6.7% | |
| 55 | MCK | 0.40% | 13,628 | $12M | $865.34 | $473K | -172 | -1.2% | |
| 56 | MAR | 0.40% | 35,911 | $12M | $327.07 | $160K | -1,432 | -3.8% | |
| 57 | IEF | 0.40% | 121,129 | $12M | $95.44 | $1M | +13,295 | +12.3% | |
| 58 | PLTR | 0.39% | 78,960 | $12M | $146.28 | -$4M | -6,699 | -7.8% | |
| 59 | LRCX | 0.39% | 52,821 | $11M | $213.66 | $7M | +27,221 | +106.3% | |
| 60 | DFAT | 0.38% | 178,309 | $11M | $62.45 | $651K | +2,218 | +1.3% | |
| 61 | GS | 0.37% | 12,622 | $11M | $845.98 | -$488K | -81 | -0.6% | |
| 62 | BRK-B | 0.36% | 22,229 | $11M | $479.20 | -$958K | -869 | -3.8% | |
| 63 | DFAS | 0.34% | 138,294 | $10M | $71.13 | $374K | +2,465 | +1.8% | |
| 64 | PANW | 0.31% | 57,346 | $9M | $160.32 | -$1M | +12 | +0.0% | |
| 65 | TSM | 0.31% | 26,879 | $9M | $337.95 | $5M | +14,177 | +111.6% | |
| 66 | HD | 0.31% | 27,275 | $9M | $328.89 | $1M | +5,159 | +23.3% | |
| 67 | EFV | 0.30% | 119,881 | $9M | $74.35 | $81K | -3,808 | -3.1% | |
| 68 | FIX | 0.30% | 6,450 | $9M | $1,379.02 | $4M | +1,060 | +19.7% | |
| 69 | XBI | 0.30% | 68,553 | $9M | $127.73 | -$398K | -6,529 | -8.7% | |
| 70 | IJH | 0.30% | 128,960 | $9M | $67.53 | -$660K | -12,983 | -9.2% | |
| 71 | ANET | 0.30% | 70,447 | $9M | $122.78 | -$3M | -20,021 | -22.1% | |
| 72 | SOXX | 0.29% | 26,185 | $9M | $328.66 | $5M | +14,639 | +126.8% | |
| 73 | IYW | 0.29% | 46,022 | $8M | $181.42 | -$1M | -1,172 | -2.5% | |
| 74 | QUAL | 0.28% | 42,929 | $8M | $191.81 | -$670K | -1,900 | -4.2% | |
| 75 | VXUS | 0.28% | 104,491 | $8M | $77.11 | $2M | +26,562 | +34.1% | |
| 76 | SMH | 0.27% | 20,885 | $8M | $383.39 | $957K | +1,309 | +6.7% | |
| 77 | SHY | 0.27% | 96,345 | $8M | $82.57 | $100K | +1,499 | +1.6% | |
| 78 | SECT | 0.27% | 131,619 | $8M | $60.39 | -$610K | -1,007 | -0.8% | |
| 79 | VUG | 0.27% | 18,166 | $8M | $436.78 | $226K | +2,365 | +15.0% | |
| 80 | IJR | 0.27% | 63,542 | $8M | $124.31 | $2M | +13,697 | +27.5% | |
| 81 | JEPQ | 0.27% | 140,657 | $8M | $55.52 | $1M | +30,560 | +27.8% | |
| 82 | DELL | 0.27% | 47,519 | $8M | $164.13 | $1M | -4,042 | -7.8% | |
| 83 | MU | 0.26% | 22,406 | $8M | $337.84 | $3M | +5,303 | +31.0% | |
| 84 | IWB | 0.25% | 20,862 | $7M | $356.57 | -$351K | +3 | +0.0% | |
| 85 | TER | 0.25% | 24,861 | $7M | $296.46 | $2M | -481 | -1.9% | |
| 86 | OIH | 0.24% | 17,361 | $7M | $404.21 | $6M | +12,736 | +275.4% | |
| 87 | XONA.DE | 0.23% | 40,275 | $7M | $169.66 | $2M | +2,821 | +7.5% | |
| 88 | SPYV | 0.23% | 120,396 | $7M | $56.58 | $6K | +590 | +0.5% | |
| 89 | APUE | 0.23% | 167,768 | $7M | $40.08 | -$814K | -13,139 | -7.3% | |
| 90 | VIG | 0.23% | 31,230 | $7M | $215.06 | $2M | +10,097 | +47.8% | |
| 91 | SPXL | 0.23% | 35,812 | $7M | $184.89 | -$763K | +2,338 | +7.0% | |
| 92 | VTI | 0.22% | 20,262 | $7M | $320.80 | -$2M | -3,681 | -15.4% | |
| 93 | TSLA | 0.22% | 17,432 | $6M | $371.75 | -$2M | -1,281 | -6.8% | |
| 94 | ISRG | 0.22% | 14,021 | $6M | $461.00 | -$985K | +868 | +6.6% | |
| 95 | JEPI | 0.21% | 110,171 | $6M | $56.68 | $79K | +2,463 | +2.3% | |
| 96 | XLU | 0.21% | 135,291 | $6M | $45.89 | -$230K | -15,527 | -10.3% | |
| 97 | VOE | 0.21% | 33,345 | $6M | $184.28 | $987K | +4,266 | +14.7% | |
| 98 | RDVY | 0.21% | 89,892 | $6M | $68.28 | -$292K | -2,669 | -2.9% | |
| 99 | RSP | 0.21% | 31,778 | $6M | $191.92 | $3M | +13,277 | +71.8% | |
| 100 | XLP | 0.21% | 74,384 | $6M | $81.98 | $143K | -2,276 | -3.0% |