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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
UNFI icon
1001
United Natural Foods
UNFI
$2.94B
$49K ﹤0.01%
1,258
+43
+4% +$1.78K
AMCR icon
1002
Amcor
AMCR
$21.8B
$48K ﹤0.01%
805
+4
+0.5% +$233
BROS icon
1003
Dutch Bros
BROS
$8.8B
$48K ﹤0.01%
1,712
+1,550
+957% +$51.3K
PDM
1004
Piedmont Realty Trust
PDM
$1.21B
$48K ﹤0.01%
5,281
+965
+22% +$9.53K
WD icon
1005
Walker & Dunlop
WD
$1.78B
$48K ﹤0.01%
611
+5
+0.8% +$420
MGU
1006
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$48K ﹤0.01%
2,100
– –
BL icon
1007
BlackLine
BL
$1.94B
$47K ﹤0.01%
705
-50
-7% -$3.1K
GLPI icon
1008
Gaming and Leisure Properties
GLPI
$12.6B
$47K ﹤0.01%
894
– –
HWC icon
1009
Hancock Whitney
HWC
$6.32B
$47K ﹤0.01%
981
+642
+189% +$33.2K
NIO icon
1010
NIO
NIO
$11.9B
$47K ﹤0.01%
4,810
+3,000
+166% +$34.6K
ROK icon
1011
Rockwell Automation
ROK
$49.5B
$47K ﹤0.01%
181
-3
-2% -$753
SU icon
1012
Suncor Energy
SU
$76.1B
$47K ﹤0.01%
1,496
-400
-21% -$13.1K
VCLT icon
1013
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$47K ﹤0.01%
627
+569
+981% +$42.8K
XT icon
1014
iShares Future Exponential Technologies ETF
XT
$3.93B
$47K ﹤0.01%
985
– –
AGNC icon
1015
AGNC Investment
AGNC
$12.6B
$46K ﹤0.01%
4,412
+1,297
+42% +$11.9K
MCHP icon
1016
Microchip Technology
MCHP
$43.8B
$46K ﹤0.01%
653
-28
-4% -$1.93K
NOVZ icon
1017
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$46K ﹤0.01%
1,525
– –
TGNA
1018
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
2,152
– –
URE icon
1019
ProShares Ultra Real Estate
URE
$60.2M
$46K ﹤0.01%
800
– –
USHY icon
1020
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$46K ﹤0.01%
1,318
+693
+111% +$23.9K
ASC icon
1021
Ardmore Shipping
ASC
$690M
$45K ﹤0.01%
3,105
-110
-3% -$1.46K
FEM icon
1022
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$45K ﹤0.01%
2,121
+20
+1% +$400
KNX icon
1023
Knight Transportation
KNX
$11.7B
$45K ﹤0.01%
854
– –
MLM icon
1024
Martin Marietta Materials
MLM
$33.4B
$45K ﹤0.01%
133
-12
-8% -$4.09K
ONB icon
1025
Old National Bancorp
ONB
$10.4B
$45K ﹤0.01%
2,475
– –
39 40
41
42 43

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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.