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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
FRC
1176
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
261
+1
+0.4% +$122
AME icon
1177
Ametek
AME
$58.2B
$31K ﹤0.01%
220
-12
-5% -$1.59K
BRCC icon
1178
BRC Inc
BRCC
$123M
$31K ﹤0.01%
5,154
-1,065
-17% -$6.95K
CHE icon
1179
Chemed
CHE
$7.07B
$31K ﹤0.01%
61
– –
FDUS icon
1180
Fidus Investment
FDUS
$766M
$31K ﹤0.01%
+1,624
New +$30.9K
FTXO icon
1181
First Trust Nasdaq Bank ETF
FTXO
$314M
$31K ﹤0.01%
1,170
+640
+121% +$17.4K
IJT icon
1182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$31K ﹤0.01%
283
– –
KEYS icon
1183
Keysight
KEYS
$55B
$31K ﹤0.01%
179
+9
+5% +$1.53K
OGE icon
1184
OGE Energy
OGE
$9.79B
$31K ﹤0.01%
777
+509
+190% +$19.3K
TYL icon
1185
Tyler Technologies
TYL
$12.5B
$31K ﹤0.01%
97
+17
+21% +$5.55K
VTWO icon
1186
Vanguard Russell 2000 ETF
VTWO
$18B
$31K ﹤0.01%
439
-328
-43% -$23.6K
VVR icon
1187
Invesco Senior Income Trust
VVR
$457M
$31K ﹤0.01%
8,010
+498
+7% +$1.9K
ZBH icon
1188
Zimmer Biomet
ZBH
$18.5B
$31K ﹤0.01%
244
-1
-0.4% -$116
AEG icon
1189
Aegon
AEG
$13.9B
$30K ﹤0.01%
5,870
– –
ATEX icon
1190
Anterix
ATEX
$1.87B
$30K ﹤0.01%
934
– –
DFAC icon
1191
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$30K ﹤0.01%
+1,215
New +$29.6K
EVRG icon
1192
Evergy
EVRG
$19.2B
$30K ﹤0.01%
474
+7
+1% +$420
FLO icon
1193
Flowers Foods
FLO
$1.55B
$30K ﹤0.01%
1,039
+739
+246% +$20.8K
FN icon
1194
Fabrinet
FN
$16.3B
$30K ﹤0.01%
235
+3
+1% +$358
FNCL icon
1195
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$30K ﹤0.01%
618
-101
-14% -$4.83K
HALO icon
1196
Halozyme
HALO
$9.76B
$30K ﹤0.01%
523
-56
-10% -$2.87K
HNW
1197
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K ﹤0.01%
3,010
+84
+3% +$856
IT icon
1198
Gartner
IT
$10.1B
$30K ﹤0.01%
88
+86
+4,300% +$27.8K
JETS icon
1199
US Global Jets ETF
JETS
$822M
$30K ﹤0.01%
1,779
+253
+17% +$4.41K
MCHI icon
1200
iShares MSCI China ETF
MCHI
$6.33B
$30K ﹤0.01%
627
– –
46 47
48
49 50

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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.