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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
ECC
1151
Eagle Point Credit Company
ECC
$506M
$33K ﹤0.01%
3,276
-2,900
-47% -$31.5K
EWQ icon
1152
iShares MSCI France ETF
EWQ
$342M
$33K ﹤0.01%
1,000
– –
IBTF
1153
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33K ﹤0.01%
+1,425
New +$33.2K
IHAK icon
1154
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$33K ﹤0.01%
1,008
– –
OCSL icon
1155
Oaktree Specialty Lending
OCSL
$1.05B
$33K ﹤0.01%
1,581
– –
OXY.WS icon
1156
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$33K ﹤0.01%
808
-204
-20% -$9.42K
PRDO icon
1157
Perdoceo Education
PRDO
$2.04B
$33K ﹤0.01%
2,365
– –
TFII icon
1158
TFI International
TFII
$11.1B
$33K ﹤0.01%
327
– –
IBTE
1159
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33K ﹤0.01%
+1,400
New +$33.4K
IBTD
1160
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$33K ﹤0.01%
+1,350
New +$33.4K
AMBP icon
1161
Ardagh Metal Packaging
AMBP
$2.87B
$32K ﹤0.01%
6,595
– –
AN icon
1162
AutoNation
AN
$7.12B
$32K ﹤0.01%
300
– –
AOR icon
1163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$32K ﹤0.01%
671
-700
-51% -$32.9K
BLNK icon
1164
Blink Charging
BLNK
$80.5M
$32K ﹤0.01%
2,877
– –
BNS icon
1165
Scotiabank
BNS
$108B
$32K ﹤0.01%
650
-7
-1% -$345
CLMT icon
1166
Calumet Specialty Products
CLMT
$3.69B
$32K ﹤0.01%
1,900
– –
CRH icon
1167
CRH
CRH
$65.6B
$32K ﹤0.01%
806
+132
+20% +$4.94K
EXI icon
1168
iShares Global Industrials ETF
EXI
$1.48B
$32K ﹤0.01%
300
– –
FDT icon
1169
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$32K ﹤0.01%
+674
New +$31.1K
GEF icon
1170
Greif
GEF
$4.93B
$32K ﹤0.01%
470
– –
GO icon
1171
Grocery Outlet
GO
$964M
$32K ﹤0.01%
1,086
+13
+1% +$408
HSIC icon
1172
Henry Schein
HSIC
$9.85B
$32K ﹤0.01%
398
– –
QRVO icon
1173
Qorvo
QRVO
$7.89B
$32K ﹤0.01%
349
+71
+26% +$6.41K
STLA icon
1174
Stellantis
STLA
$22.1B
$32K ﹤0.01%
2,280
-1,700
-43% -$23.7K
THC icon
1175
Tenet Healthcare
THC
$20.1B
$32K ﹤0.01%
650
+25
+4% +$1.16K
45 46
47
48 49

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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
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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.