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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
HOLI
2276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
81
– –
DMTK
2277
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
494
– –
DCFC
2278
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1K ﹤0.01%
3
– –
AYX
2279
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
14
-56
-80% -$2.67K
PACW
2280
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+64
New +$1.55K
SCU
2281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
64
+1
+2% +$10
CEQP
2282
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+22
New +$635
BKI
2283
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
10
– –
FRG
2284
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
53
+1
+2% +$26
BBBY
2285
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
474
-400
-46% -$1.57K
OSH
2286
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
60
– –
PRVB
2287
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+100
New +$807
IAA
2288
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
30
– –
COUP
2289
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
14
-20
-59% -$1.2K
SPNE
2290
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
+79
New +$532
ZOM
2291
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,094
+70
+1% +$14
DISH
2292
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+64
New +$945
FM
2293
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
30
– –
ENV
2294
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+14
New +$745
AADR icon
2295
AdvisorShares Dorsey Wright ADR ETF
AADR
$38M
– –
-530
Closed -$23K
ABM icon
2296
ABM Industries
ABM
$2.87B
– –
-940
Closed -$36K
ABOS icon
2297
Acumen Pharmaceuticals
ABOS
$156M
– –
-2,100
Closed -$21K
ACB
2298
Aurora Cannabis
ACB
$176M
– –
-105
Closed -$1K
ADEA icon
2299
Adeia
ADEA
$3.04B
– –
-427
Closed -$2K
AFBI icon
2300
Affinity Bancshares
AFBI
$140M
– –
-181
Closed -$3K
90 91
92
93 94

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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.