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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
DIT icon
1401
AMCON Distributing
DIT
$67.2M
$18K ﹤0.01%
+150
New +$18.5K
FFIN icon
1402
First Financial Bankshares
FFIN
$5.06B
$18K ﹤0.01%
538
+2
+0.4% +$76
GDDY icon
1403
GoDaddy
GDDY
$11.6B
$18K ﹤0.01%
242
+25
+12% +$1.88K
GLTR icon
1404
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$18K ﹤0.01%
197
– –
KIM icon
1405
Kimco Realty
KIM
$16.8B
$18K ﹤0.01%
844
-12
-1% -$252
LUMN icon
1406
Lumen
LUMN
$6.26B
$18K ﹤0.01%
3,359
-430
-11% -$2.64K
OMF icon
1407
OneMain Financial
OMF
$7.54B
$18K ﹤0.01%
526
+103
+24% +$3.65K
PCAR icon
1408
PACCAR
PCAR
$70.2B
$18K ﹤0.01%
276
-9,693
-97% -$633K
QYLD icon
1409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$18K ﹤0.01%
1,112
-1,199
-52% -$19.4K
REZ icon
1410
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$18K ﹤0.01%
266
– –
RPRX icon
1411
Royalty Pharma
RPRX
$25.6B
$18K ﹤0.01%
450
– –
RPV icon
1412
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$18K ﹤0.01%
235
-32
-12% -$2.5K
RWK icon
1413
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18K ﹤0.01%
215
– –
SECT icon
1414
Main Sector Rotation ETF
SECT
$2.87B
$18K ﹤0.01%
+460
New +$17.8K
SIG icon
1415
Signet Jewelers
SIG
$3.75B
$18K ﹤0.01%
263
+4
+2% +$255
STE icon
1416
Steris
STE
$22.7B
$18K ﹤0.01%
100
– –
STWD icon
1417
Starwood Property Trust
STWD
$6.01B
$18K ﹤0.01%
1,000
-1,100
-52% -$21.9K
VIV icon
1418
Telefônica Brasil
VIV
$19.5B
$18K ﹤0.01%
2,571
+564
+28% +$4.21K
VYMI icon
1419
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$18K ﹤0.01%
309
+58
+23% +$3.33K
WWJD icon
1420
Inspire International ETF
WWJD
$569M
$18K ﹤0.01%
709
-1,767
-71% -$43.8K
MDC
1421
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
563
+38
+7% +$1.17K
BSJN
1422
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$18K ﹤0.01%
758
-1,940
-72% -$45.1K
UNVR
1423
DELISTED
Univar Solutions Inc.
UNVR
$18K ﹤0.01%
578
+242
+72% +$6.95K
ARE icon
1424
Alexandria Real Estate Equities
ARE
$8.73B
$17K ﹤0.01%
114
-1
-0.9% -$145
ARKW icon
1425
ARK Web x.0 ETF
ARKW
$1.73B
$17K ﹤0.01%
452
-50
-10% -$2.19K
55 56
57
58 59

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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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BCI
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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.