We are live on ! Find out more
SWM

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
GREK
651
Global X MSCI Greece ETF
GREK
$317M
$133K 0.01%
5,000
-24
-0.5% -$601
RUN icon
652
Sunrun
RUN
$2.34B
$132K 0.01%
5,479
-190
-3% -$5.07K
HBCP icon
653
Home Bancorp
HBCP
$561M
$131K 0.01%
3,275
+814
+33% +$33.8K
MU icon
654
Micron Technology
MU
$930B
$131K 0.01%
2,619
-2,372
-48% -$130K
VAC icon
655
Marriott Vacations Worldwide
VAC
$3.35B
$131K 0.01%
970
– –
DDF
656
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$130K 0.01%
15,940
+703
+5% +$5.65K
DLR icon
657
Digital Realty Trust
DLR
$69.7B
$129K 0.01%
1,286
+166
+15% +$16.9K
B
658
Barrick Mining
B
$61.5B
$129K 0.01%
7,531
+318
+4% +$5.06K
HPF
659
John Hancock Preferred Income Fund II
HPF
$343M
$129K 0.01%
8,205
+142
+2% +$2.25K
LEN icon
660
Lennar Class A
LEN
$19.8B
$129K 0.01%
1,476
+40
+3% +$3.24K
XAR icon
661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$129K 0.01%
1,171
+63
+6% +$6.65K
ALTL icon
662
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$128K 0.01%
3,162
+629
+25% +$24.7K
MSCI icon
663
MSCI
MSCI
$41.6B
$128K 0.01%
275
+21
+8% +$9.77K
VGIT icon
664
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$128K 0.01%
2,193
+1,178
+116% +$68.9K
XHB icon
665
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$128K 0.01%
2,126
+201
+10% +$11.9K
HYT icon
666
BlackRock Corporate High Yield Fund
HYT
$1.36B
$127K 0.01%
14,503
+869
+6% +$7.58K
IDXX icon
667
Idexx Laboratories
IDXX
$44.1B
$127K 0.01%
312
+138
+79% +$53.6K
NRK icon
668
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$126K 0.01%
12,329
– –
TRU icon
669
TransUnion
TRU
$15.1B
$126K 0.01%
2,217
-367
-14% -$21.5K
GGN
670
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$125K 0.01%
34,407
– –
SNPS icon
671
Synopsys
SNPS
$74.4B
$125K 0.01%
391
-79
-17% -$24.7K
KBWY icon
672
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$124K 0.01%
+6,341
New +$127K
LYB icon
673
LyondellBasell Industries
LYB
$20B
$124K 0.01%
1,488
-5,005
-77% -$410K
BCE icon
674
BCE
BCE
$20.2B
$123K 0.01%
2,808
– –
GHC icon
675
Graham Holdings Company
GHC
$5.1B
$123K 0.01%
204
+4
+2% +$2.44K
25 26
27
28 29

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.