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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
FOXF icon
701
Fox Factory Holding Corp
FOXF
$785M
$116K 0.01%
1,276
+123
+11% +$11.4K
K
702
DELISTED
Kellanova
K
$116K 0.01%
1,731
+212
+14% +$14.4K
EFC
703
Ellington Financial
EFC
$1.67B
$115K 0.01%
9,300
– –
YUMC icon
704
Yum China
YUMC
$16.6B
$115K 0.01%
2,101
-761
-27% -$38.7K
CGDV icon
705
Capital Group Dividend Value ETF
CGDV
$38.1B
$114K 0.01%
+4,840
New +$111K
GNRC icon
706
Generac Holdings
GNRC
$11.9B
$114K 0.01%
1,137
-568
-33% -$64.3K
SIL icon
707
Global X Silver Miners ETF NEW
SIL
$4.07B
$114K 0.01%
4,040
– –
FQAL icon
708
Fidelity Quality Factor ETF
FQAL
$1.43B
$113K 0.01%
2,538
+1,800
+244% +$80.3K
ON icon
709
ON Semiconductor
ON
$31.3B
$113K 0.01%
1,814
-824
-31% -$55K
RFG icon
710
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$111K 0.01%
3,095
+5
+0.2% +$183
PHK
711
PIMCO High Income Fund
PHK
$873M
$110K 0.01%
23,268
– –
MPLX icon
712
MPLX
MPLX
$59.8B
$109K 0.01%
3,325
+500
+18% +$16.4K
BIP icon
713
Brookfield Infrastructure Partners
BIP
$18.4B
$108K 0.01%
3,490
+9
+0.3% +$314
IAI icon
714
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$108K 0.01%
1,127
+323
+40% +$30.9K
JD icon
715
JD.com
JD
$44.6B
$108K 0.01%
1,929
+330
+21% +$16.6K
OGN icon
716
Organon & Co
OGN
$3.56B
$108K 0.01%
3,865
+1,790
+86% +$45.8K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$78.2B
$108K 0.01%
149
+57
+62% +$42.1K
SAP icon
718
SAP
SAP
$219B
$108K 0.01%
1,049
+288
+38% +$28.8K
VEEV icon
719
Veeva Systems
VEEV
$33.5B
$108K 0.01%
672
+44
+7% +$7.52K
SPEM icon
720
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$107K 0.01%
3,248
+2,514
+343% +$81.4K
BALL icon
721
Ball Corp
BALL
$17.3B
$106K 0.01%
2,080
+1,005
+93% +$52K
DWAS icon
722
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$106K 0.01%
1,450
– –
EXPO icon
723
Exponent
EXPO
$3.31B
$106K 0.01%
1,074
+7
+0.7% +$680
BIIB icon
724
Biogen
BIIB
$29.8B
$105K 0.01%
378
+43
+13% +$12.1K
RIVN icon
725
Rivian
RIVN
$22.2B
$105K 0.01%
5,712
+271
+5% +$7.98K
27 28
29
30 31

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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.