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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
FDLO icon
1476
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$15K ﹤0.01%
333
+48
+17% +$2.19K
SYSB
1477
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
185
+2
+1% +$166
FNDE icon
1478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$15K ﹤0.01%
596
-10
-2% -$245
METV icon
1479
Roundhill Ball Metaverse ETF
METV
$216M
$15K ﹤0.01%
2,051
+1
+0% +$7
MHK icon
1480
Mohawk Industries
MHK
$9.19B
$15K ﹤0.01%
145
-81
-36% -$7.94K
NBIX icon
1481
Neurocrine Biosciences
NBIX
$16.4B
$15K ﹤0.01%
125
+15
+14% +$1.76K
NTAP icon
1482
NetApp
NTAP
$36.6B
$15K ﹤0.01%
257
-6
-2% -$398
PXI icon
1483
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$15K ﹤0.01%
347
+5
+1% +$229
SILJ icon
1484
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$15K ﹤0.01%
1,435
– –
VIR icon
1485
Vir Biotechnology
VIR
$1.54B
$15K ﹤0.01%
+602
New +$14.8K
XPO icon
1486
XPO
XPO
$23.4B
$15K ﹤0.01%
440
-704
-62% -$23.7K
DO
1487
DELISTED
Diamond Offshore Drilling, Inc.
DO
$15K ﹤0.01%
1,457
– –
DOC
1488
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
1,017
+17
+2% +$247
AZTA icon
1489
Azenta
AZTA
$1.47B
$14K ﹤0.01%
243
+50
+26% +$2.56K
BC icon
1490
Brunswick
BC
$5.43B
$14K ﹤0.01%
192
-427
-69% -$30.4K
BRO icon
1491
Brown & Brown
BRO
$23.7B
$14K ﹤0.01%
247
+18
+8% +$1.05K
CMA
1492
DELISTED
Comerica
CMA
$14K ﹤0.01%
204
-14
-6% -$970
DKS icon
1493
Dick's Sporting Goods
DKS
$17.9B
$14K ﹤0.01%
115
+110
+2,200% +$12.4K
EYLD icon
1494
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$14K ﹤0.01%
501
– –
FTV icon
1495
Fortive
FTV
$18.5B
$14K ﹤0.01%
285
+143
+101% +$6.93K
GMED icon
1496
Globus Medical
GMED
$10.9B
$14K ﹤0.01%
192
+5
+3% +$340
GRFS
1497
Grifois
GRFS
$5.4B
$14K ﹤0.01%
1,613
+415
+35% +$3.02K
IEV icon
1498
iShares Europe ETF
IEV
$1.69B
$14K ﹤0.01%
311
-503
-62% -$21.7K
IHF icon
1499
iShares US Healthcare Providers ETF
IHF
$1.26B
$14K ﹤0.01%
260
– –
NTRS icon
1500
Northern Trust
NTRS
$33.7B
$14K ﹤0.01%
155
+1
+0.6% +$88
58 59
60
61 62

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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.