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
HCA icon
951
HCA Healthcare
HCA
$86.8B
$55K ﹤0.01%
231
+28
+14% +$6.27K
HEI icon
952
HEICO Corp
HEI
$51.4B
$55K ﹤0.01%
359
+115
+47% +$17.9K
LCID icon
953
Lucid Motors
LCID
$3.04B
$55K ﹤0.01%
801
+276
+53% +$30.4K
MTN icon
954
Vail Resorts
MTN
$5.33B
$55K ﹤0.01%
229
+120
+110% +$28.2K
NFJ
955
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$55K ﹤0.01%
4,832
+38
+0.8% +$431
NXST icon
956
Nexstar Media Group
NXST
$5.99B
$55K ﹤0.01%
316
-4
-1% -$702
WPC icon
957
W.P. Carey
WPC
$16.5B
$55K ﹤0.01%
717
+1
+0.1% +$75
DTM icon
958
DT Midstream
DTM
$13.8B
$54K ﹤0.01%
984
+24
+3% +$1.37K
GMF icon
959
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$54K ﹤0.01%
558
– –
HEI.A icon
960
HEICO Corp Class A
HEI.A
$37.2B
$54K ﹤0.01%
452
-39
-8% -$4.76K
INDA icon
961
iShares MSCI India ETF
INDA
$6.65B
$54K ﹤0.01%
1,300
– –
IWY icon
962
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$54K ﹤0.01%
446
– –
JNPR
963
DELISTED
Juniper Networks
JNPR
$54K ﹤0.01%
1,679
+192
+13% +$5.81K
PB icon
964
Prosperity Bancshares
PB
$8.98B
$54K ﹤0.01%
741
– –
SONY icon
965
Sony
SONY
$131B
$54K ﹤0.01%
3,550
+1,845
+108% +$27.6K
SSB icon
966
SouthState Bank Corp
SSB
$10.6B
$54K ﹤0.01%
712
-10
-1% -$839
UJUN icon
967
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$54K ﹤0.01%
2,000
– –
ZBRA icon
968
Zebra Technologies
ZBRA
$17.6B
$54K ﹤0.01%
212
+27
+15% +$6.98K
BJ icon
969
BJs Wholesale Club
BJ
$12.3B
$53K ﹤0.01%
800
-20,559
-96% -$1.49M
DOX icon
970
Amdocs
DOX
$6.02B
$53K ﹤0.01%
586
+37
+7% +$3.15K
EPR icon
971
EPR Properties
EPR
$4.69B
$53K ﹤0.01%
1,393
+438
+46% +$17K
KBWB icon
972
Invesco KBW Bank ETF
KBWB
$6.92B
$53K ﹤0.01%
1,022
-49
-5% -$2.57K
KMX icon
973
CarMax
KMX
$8.16B
$53K ﹤0.01%
863
+115
+15% +$7.38K
PKG icon
974
Packaging Corp of America
PKG
$22.8B
$53K ﹤0.01%
412
-7
-2% -$877
SWKS icon
975
Skyworks Solutions
SWKS
$10.1B
$53K ﹤0.01%
583
-425
-42% -$38.1K
37 38
39
40 41

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.