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Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$131M
Cap. Flow
+$50.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
24.44%
Holding
2,452
New
285
Increased
868
Reduced
547
Closed
156

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.2M
5
GIS icon
General Mills
GIS
+$4.96M

Top Sells

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$4.98M
2
KO icon
Coca-Cola
KO
+$4.93M
3
CSL icon
Carlisle Companies
CSL
+$4.67M
4
EXC icon
Exelon
EXC
+$4.61M
5
LMT icon
Lockheed Martin
LMT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.14%
3 Consumer Discretionary 4.97%
4 Healthcare 4.69%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$85B
$897K 0.05%
25,651
+4,163
+19% +$138K
HDV
252
iShares Core High Dividend ETF
HDV
$14.5B
$897K 0.05%
43,025
+3,455
+9% +$70.7K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.2B
$893K 0.05%
12,641
+3,609
+40% +$251K
PAYC icon
254
Paycom
PAYC
$7.64B
$888K 0.05%
2,861
-5
-0.2% -$1.61K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$888K 0.05%
3,889
-2,235
-36% -$544K
TTD icon
256
Trade Desk
TTD
$8.48B
$887K 0.05%
19,785
+601
+3% +$30.5K
AMAT icon
257
Applied Materials
AMAT
$403B
$883K 0.05%
9,068
-1,541
-15% -$148K
PLD icon
258
Prologis
PLD
$135B
$876K 0.05%
7,767
-157
-2% -$17.4K
DAL icon
259
Delta Air Lines
DAL
$57.5B
$864K 0.05%
26,291
+2,995
+13% +$99.3K
KIE icon
260
State Street SPDR S&P Insurance ETF
KIE
$649M
$859K 0.05%
20,979
+1,185
+6% +$47.8K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$854K 0.05%
17,136
-2,405
-12% -$119K
INTC icon
262
Intel
INTC
$455B
$840K 0.05%
31,780
+794
+3% +$22.1K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$12B
$829K 0.05%
100,625
+36,500
+57% +$267K
D icon
264
Dominion Energy
D
$60.8B
$821K 0.05%
13,381
+630
+5% +$39.6K
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$821K 0.05%
10,040
+3,798
+61% +$311K
ARCC icon
266
Ares Capital
ARCC
$13.5B
$820K 0.05%
44,409
+20,520
+86% +$385K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$813K 0.05%
17,467
+3,919
+29% +$183K
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$810K 0.05%
12,654
-81
-0.6% -$5.07K
FTCS icon
269
First Trust Capital Strength ETF
FTCS
$7.91B
$798K 0.04%
10,646
+4,584
+76% +$338K
MS icon
270
Morgan Stanley
MS
$331B
$792K 0.04%
9,319
+619
+7% +$52.8K
NOW icon
271
ServiceNow
NOW
$115B
$787K 0.04%
10,140
-2,575
-20% -$201K
AOM icon
272
iShares Core Moderate Allocation ETF
AOM
$1.74B
$783K 0.04%
20,600
-481
-2% -$18.2K
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$774K 0.04%
9,369
-116
-1% -$9.56K
GILD icon
274
Gilead Sciences
GILD
$162B
$766K 0.04%
8,926
+2,075
+30% +$164K
PHO icon
275
Invesco Water Resources ETF
PHO
$2.01B
$756K 0.04%
14,664
+3
+0% +$151
9 10
11
12 13

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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Spire Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spire Wealth Management held 2,452 positions worth $1.78B, up 7.9% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spire Wealth Management's Q4 2022 filing shows 285 new, 868 increased, 547 reduced and 156 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 111,882 shares worth $2.81M. The largest sale was Corbett Road Tactical Opportunity ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spire Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 111,882 shares worth $2.81M.
  • Spire Wealth Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $8.89M increase.
  • Spire Wealth Management's biggest Q4 2022 reduction was Corbett Road Tactical Opportunity ETF, cutting an estimated $4.98M.
  • Spire Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $3.13M.
  • Spire Wealth Management's ten largest holdings make up 24% of its $1.78B portfolio in Q4 2022.
  • Spire Wealth Management opened 285 new positions and closed 156 in Q4 2022.
  • Spire Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.78B.

Based on Spire Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.