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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
AVY icon
1026
Avery Dennison
AVY
$13.3B
$44K ﹤0.01%
246
+122
+98% +$21.7K
BBEU icon
1027
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$44K ﹤0.01%
916
– –
CCEP icon
1028
Coca-Cola Europacific Partners
CCEP
$46.9B
$44K ﹤0.01%
790
– –
NXE icon
1029
NexGen Energy
NXE
$6.46B
$44K ﹤0.01%
10,000
-1,000
-9% -$4.17K
ODFL icon
1030
Old Dominion Freight Line
ODFL
$45.6B
$44K ﹤0.01%
310
+14
+5% +$1.99K
PAG icon
1031
Penske Automotive Group
PAG
$14.4B
$44K ﹤0.01%
385
– –
PGX icon
1032
Invesco Preferred ETF
PGX
$3.81B
$44K ﹤0.01%
3,905
+44
+1% +$509
WEAT icon
1033
Teucrium Wheat Fund
WEAT
$295M
$44K ﹤0.01%
1,090
+1,000
+1,111% +$41.5K
DLB icon
1034
Dolby
DLB
$5.73B
$43K ﹤0.01%
605
– –
EMNT icon
1035
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$43K ﹤0.01%
447
– –
FEZ icon
1036
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$43K ﹤0.01%
1,100
+100
+10% +$3.65K
FFA
1037
First Trust Enhanced Equity Income Fund
FFA
$462M
$43K ﹤0.01%
2,706
+54
+2% +$847
IYG icon
1038
iShares US Financial Services ETF
IYG
$2.21B
$43K ﹤0.01%
810
-135
-14% -$7.07K
OKE icon
1039
Oneok
OKE
$55.2B
$43K ﹤0.01%
656
+45
+7% +$2.77K
RMD icon
1040
ResMed
RMD
$32.4B
$43K ﹤0.01%
204
+6
+3% +$1.32K
TQQQ icon
1041
ProShares UltraPro QQQ
TQQQ
$38B
$43K ﹤0.01%
4,972
-1,984
-29% -$20.1K
GOF icon
1042
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$42K ﹤0.01%
2,780
-3,146
-53% -$49.6K
RBLX icon
1043
Roblox
RBLX
$26.4B
$42K ﹤0.01%
1,464
+21
+1% +$738
RVLV icon
1044
Revolve Group
RVLV
$1.89B
$42K ﹤0.01%
1,909
-122
-6% -$2.93K
SPSC icon
1045
SPS Commerce
SPSC
$2.67B
$42K ﹤0.01%
330
+4
+1% +$515
TY icon
1046
TRI-Continental Corp
TY
$1.9B
$42K ﹤0.01%
1,650
– –
ZYXI
1047
DELISTED
Zynex
ZYXI
$42K ﹤0.01%
3,000
-3,300
-52% -$39.9K
DCT
1048
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$42K ﹤0.01%
3,470
-447
-11% -$5.13K
AMX icon
1049
America Movil
AMX
$74.7B
$41K ﹤0.01%
2,238
+167
+8% +$3.08K
ARDC
1050
Are Dynamic Credit Allocation Fund
ARDC
$301M
$41K ﹤0.01%
3,500
– –
40 41
42
43 44

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ECA
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BDLIB
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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.