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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
AAP icon
1126
Advance Auto Parts
AAP
$3.55B
$34K ﹤0.01%
230
-289
-56% -$46.8K
BEP icon
1127
Brookfield Renewable
BEP
$10B
$34K ﹤0.01%
1,323
+12
+0.9% +$343
BGX
1128
Blackstone Long-Short Credit Income Fund
BGX
$138M
$34K ﹤0.01%
3,155
+494
+19% +$5.42K
BOX icon
1129
Box
BOX
$4.4B
$34K ﹤0.01%
1,100
– –
EIS icon
1130
iShares MSCI Israel ETF
EIS
$902M
$34K ﹤0.01%
602
– –
FLTB icon
1131
Fidelity Limited Term Bond ETF
FLTB
$415M
$34K ﹤0.01%
706
+4
+0.6% +$191
FOX icon
1132
Fox Class B
FOX
$22.2B
$34K ﹤0.01%
1,189
-18
-1% -$515
FXI icon
1133
iShares China Large-Cap ETF
FXI
$4.33B
$34K ﹤0.01%
+1,200
New +$31K
HST icon
1134
Host Hotels & Resorts
HST
$17.1B
$34K ﹤0.01%
2,115
+129
+6% +$2.26K
HYHG icon
1135
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$34K ﹤0.01%
576
– –
IQV icon
1136
IQVIA
IQV
$37.6B
$34K ﹤0.01%
167
+48
+40% +$9.73K
LAZ icon
1137
Lazard
LAZ
$4.26B
$34K ﹤0.01%
980
+77
+9% +$2.74K
MRTN icon
1138
Marten Transport
MRTN
$1.22B
$34K ﹤0.01%
1,717
– –
OFLX icon
1139
Omega Flex
OFLX
$311M
$34K ﹤0.01%
360
– –
PNFP icon
1140
Pinnacle Financial Partners Inc
PNFP
$16.5B
$34K ﹤0.01%
464
– –
PRGS icon
1141
Progress Software
PRGS
$1.72B
$34K ﹤0.01%
666
– –
PSA icon
1142
Public Storage
PSA
$61B
$34K ﹤0.01%
121
-137
-53% -$40K
QQQE icon
1143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$34K ﹤0.01%
536
-25
-4% -$1.61K
REET icon
1144
iShares Global REIT ETF
REET
$5.12B
$34K ﹤0.01%
1,481
– –
SPTI icon
1145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$34K ﹤0.01%
1,219
+520
+74% +$14.7K
SUI icon
1146
Sun Communities
SUI
$15B
$34K ﹤0.01%
235
+90
+62% +$12.3K
BBJP icon
1147
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$33K ﹤0.01%
743
-54
-7% -$2.37K
BUD icon
1148
AB InBev
BUD
$167B
$33K ﹤0.01%
557
-60
-10% -$3.22K
DFIN icon
1149
Donnelley Financial Solutions
DFIN
$1.22B
$33K ﹤0.01%
850
– –
DIN icon
1150
Dine Brands
DIN
$442M
$33K ﹤0.01%
513
– –
44 45
46
47 48

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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.