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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
ARNC
2126
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
116
– –
ML
2127
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
100
– –
IBA
2128
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
41
– –
HZNP
2129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
20
– –
VSTO
2130
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
94
– –
ACIW icon
2131
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
+52
New +$1.12K
AEF
2132
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$1K ﹤0.01%
272
– –
AGI icon
2133
Alamos Gold
AGI
$12B
$1K ﹤0.01%
50
-250
-83% -$2.2K
APPS icon
2134
Digital Turbine
APPS
$1.09B
$1K ﹤0.01%
98
+24
+32% +$369
ASB icon
2135
Associated Banc-Corp
ASB
$5.93B
$1K ﹤0.01%
28
– –
ASIX icon
2136
AdvanSix
ASIX
$542M
$1K ﹤0.01%
19
– –
ASX icon
2137
ASE Group
ASX
$80.7B
$1K ﹤0.01%
150
– –
AU icon
2138
AngloGold Ashanti
AU
$41.3B
$1K ﹤0.01%
68
– –
AVA icon
2139
Avista
AVA
$3.27B
$1K ﹤0.01%
+28
New +$1.12K
AVNS
2140
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
AXS icon
2141
AXIS Capital
AXS
$7.72B
$1K ﹤0.01%
25
– –
BHE icon
2142
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
+28
New +$775
BSBR icon
2143
Santander
BSBR
$43B
$1K ﹤0.01%
211
– –
CAKE icon
2144
Cheesecake Factory
CAKE
$5.21B
$1K ﹤0.01%
37
– –
CARM
2145
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+50
New +$525
CDE icon
2146
Coeur Mining
CDE
$16B
$1K ﹤0.01%
415
– –
CIEN icon
2147
Ciena
CIEN
$55.3B
$1K ﹤0.01%
14
-434
-97% -$19.6K
CNO icon
2148
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
+26
New +$561
CNX icon
2149
CNX Resources
CNX
$5.33B
$1K ﹤0.01%
52
– –
COLD icon
2150
Americold
COLD
$4.03B
$1K ﹤0.01%
22
– –
84 85
86
87 88

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HP
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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.