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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
SEIC icon
1101
SEI Investments
SEIC
$12.6B
$37K ﹤0.01%
634
– –
ATKR icon
1102
Atkore
ATKR
$3.16B
$36K ﹤0.01%
320
+20
+7% +$2.09K
BWA icon
1103
BorgWarner
BWA
$12.9B
$36K ﹤0.01%
1,025
+4
+0.4% +$136
CC icon
1104
Chemours
CC
$2.7B
$36K ﹤0.01%
1,164
– –
EHC icon
1105
Encompass Health
EHC
$11B
$36K ﹤0.01%
604
+8
+1% +$435
GTY
1106
Getty Realty Corp
GTY
$2.08B
$36K ﹤0.01%
1,068
– –
HRL icon
1107
Hormel Foods
HRL
$13.9B
$36K ﹤0.01%
798
+753
+1,673% +$35.1K
HTD
1108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$36K ﹤0.01%
1,593
+23
+1% +$515
LPX icon
1109
Louisiana-Pacific
LPX
$5.37B
$36K ﹤0.01%
605
+104
+21% +$6.13K
NIE
1110
Virtus Equity & Convertible Income Fund
NIE
$731M
$36K ﹤0.01%
2,000
– –
PFFA icon
1111
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$36K ﹤0.01%
+2,000
New +$37.7K
USPH icon
1112
US Physical Therapy
USPH
$1.15B
$36K ﹤0.01%
449
+96
+27% +$8.05K
SJR
1113
DELISTED
Shaw Communications Inc.
SJR
$36K ﹤0.01%
1,250
– –
ANSS
1114
DELISTED
Ansys
ANSS
$35K ﹤0.01%
145
+20
+16% +$4.66K
ARCO icon
1115
Arcos Dorados Holdings
ARCO
$1.76B
$35K ﹤0.01%
4,150
– –
BAH icon
1116
Booz Allen Hamilton
BAH
$8.85B
$35K ﹤0.01%
330
-6
-2% -$624
EUFN icon
1117
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$35K ﹤0.01%
2,000
– –
EWA icon
1118
iShares MSCI Australia ETF
EWA
$1.44B
$35K ﹤0.01%
1,570
– –
FNV icon
1119
Franco-Nevada
FNV
$42.2B
$35K ﹤0.01%
254
– –
HTZWW
1120
Hertz Global Holdings Warrants
HTZWW
$66M
$35K ﹤0.01%
4,667
-752
-14% -$6.63K
JPC icon
1121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$35K ﹤0.01%
4,813
+138
+3% +$1K
NCNO icon
1122
nCino
NCNO
$2.14B
$35K ﹤0.01%
1,310
– –
NTR icon
1123
Nutrien
NTR
$32.1B
$35K ﹤0.01%
485
-100
-17% -$7.9K
SCHF icon
1124
Schwab International Equity ETF
SCHF
$68.1B
$35K ﹤0.01%
2,190
+194
+10% +$3.03K
SVXY icon
1125
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$35K ﹤0.01%
+1,200
New +$32.4K
43 44
45
46 47

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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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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.