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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
DFAX icon
776
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$92K 0.01%
4,259
+294
+7% +$6.11K
EIX icon
777
Edison International
EIX
$27.5B
$92K 0.01%
1,442
+121
+9% +$7.43K
VFH icon
778
Vanguard Financials ETF
VFH
$13.6B
$92K 0.01%
1,112
+26
+2% +$2.15K
ALLY icon
779
Ally Financial
ALLY
$13.4B
$91K 0.01%
3,738
+256
+7% +$6.81K
ESGE icon
780
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$91K 0.01%
3,030
-4,376
-59% -$128K
PTF icon
781
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$91K 0.01%
2,400
– –
UDN icon
782
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$91K 0.01%
4,897
– –
WSC icon
783
WillScot Mobile Mini Holdings
WSC
$4.66B
$91K 0.01%
2,018
+64
+3% +$2.87K
JEF icon
784
Jefferies Financial Group
JEF
$12.8B
$90K 0.01%
2,751
– –
NWE icon
785
NorthWestern Energy
NWE
$4.24B
$90K 0.01%
+1,514
New +$82.6K
AON icon
786
Aon
AON
$75.9B
$89K 0.01%
297
+196
+194% +$57.3K
JCE icon
787
Nuveen Core Equity Alpha Fund
JCE
$284M
$89K 0.01%
6,585
+345
+6% +$4.71K
PLTR icon
788
Palantir
PLTR
$301B
$89K 0.01%
13,853
+2,135
+18% +$16.2K
SGOV icon
789
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$89K 0.01%
+889
New +$89.1K
TDG icon
790
TransDigm Group
TDG
$71.9B
$89K 0.01%
141
– –
EQIX icon
791
Equinix
EQIX
$102B
$88K 0.01%
134
+1
+0.8% +$618
RIO icon
792
Rio Tinto
RIO
$156B
$88K 0.01%
1,236
+515
+71% +$32.3K
UOCT icon
793
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$87K ﹤0.01%
3,200
– –
RGLD icon
794
Royal Gold
RGLD
$17.1B
$86K ﹤0.01%
764
– –
SOCL icon
795
Global X Social Media ETF
SOCL
$92.9M
$86K ﹤0.01%
2,763
-864
-24% -$24.6K
KBE icon
796
State Street SPDR S&P Bank ETF
KBE
$1.67B
$85K ﹤0.01%
1,893
-1,593
-46% -$74.8K
SCM icon
797
Stellus Capital Investment Corp
SCM
$225M
$85K ﹤0.01%
6,400
– –
TEL icon
798
TE Connectivity
TEL
$59.4B
$85K ﹤0.01%
740
-20
-3% -$2.38K
WYNN icon
799
Wynn Resorts
WYNN
$10.2B
$85K ﹤0.01%
1,028
– –
BCI icon
800
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$84K ﹤0.01%
+3,802
New +$98.3K
30 31
32
33 34

Similar funds

SM
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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.