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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
VIS icon
726
Vanguard Industrials ETF
VIS
$8.27B
$105K 0.01%
576
+359
+165% +$64.2K
EWUS icon
727
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
$104K 0.01%
+3,350
New +$99.3K
SMIN icon
728
iShares MSCI India Small-Cap ETF
SMIN
$764M
$104K 0.01%
2,000
-33
-2% -$1.75K
INMD icon
729
InMode
INMD
$882M
$103K 0.01%
2,895
+2,425
+516% +$84.4K
KT icon
730
KT
KT
$8.75B
$103K 0.01%
7,641
-2,701
-26% -$36K
PARA
731
DELISTED
Paramount Global Class B
PARA
$103K 0.01%
6,112
-3,242
-35% -$59.6K
EQT icon
732
EQT Corp
EQT
$33.5B
$102K 0.01%
3,012
-2,280
-43% -$91.5K
HOLX
733
DELISTED
Hologic
HOLX
$102K 0.01%
1,365
-11
-0.8% -$783
HYLS icon
734
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$102K 0.01%
2,628
+2,309
+724% +$90.8K
PSCH icon
735
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$102K 0.01%
2,307
– –
TCPC icon
736
BlackRock TCP Capital
TCPC
$283M
$102K 0.01%
7,904
+5
+0.1% +$62
DGS icon
737
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$101K 0.01%
2,307
+6
+0.3% +$254
PH icon
738
Parker-Hannifin
PH
$126B
$101K 0.01%
347
+25
+8% +$7.16K
STOR
739
DELISTED
STORE Capital Corporation
STOR
$101K 0.01%
3,139
+1,155
+58% +$36.7K
CNQ icon
740
Canadian Natural Resources
CNQ
$96.7B
$100K 0.01%
3,612
– –
GPC icon
741
Genuine Parts
GPC
$17.7B
$100K 0.01%
577
+34
+6% +$5.91K
ICLR icon
742
Icon
ICLR
$12.2B
$100K 0.01%
516
– –
OI icon
743
O-I Glass
OI
$1.14B
$100K 0.01%
6,050
-370
-6% -$5.96K
PFM icon
744
Invesco Dividend Achievers ETF
PFM
$793M
$99K 0.01%
2,712
+2,063
+318% +$73.8K
APA icon
745
APA Corp
APA
$13B
$98K 0.01%
2,110
+1
+0% +$45
CCRN
746
DELISTED
Cross Country Healthcare
CCRN
$98K 0.01%
3,700
– –
HFRO
747
Highland Opportunities and Income Fund
HFRO
$418M
$98K 0.01%
9,490
+8,732
+1,152% +$95.1K
HL icon
748
Hecla Mining
HL
$9.68B
$98K 0.01%
17,684
– –
POCT icon
749
Innovator US Equity Power Buffer ETF October
POCT
$967M
$98K 0.01%
3,270
-29,140
-90% -$867K
ALK icon
750
Alaska Air
ALK
$5.6B
$97K 0.01%
2,257
-820
-27% -$36.1K
28 29
30
31 32

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SM
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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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ECA
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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
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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.