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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
FNDA icon
1351
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$21K ﹤0.01%
912
+652
+251% +$15.3K
GSHD icon
1352
Goosehead Insurance
GSHD
$2.41B
$21K ﹤0.01%
600
-104
-15% -$3.9K
LMBS icon
1353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$21K ﹤0.01%
439
– –
MMS icon
1354
Maximus
MMS
$3.32B
$21K ﹤0.01%
291
+25
+9% +$1.61K
MPT
1355
Medical Properties Trust
MPT
$2.76B
$21K ﹤0.01%
1,928
+1,828
+1,828% +$21.3K
PDBC icon
1356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$21K ﹤0.01%
1,443
+1,282
+796% +$21.4K
VNO icon
1357
Vornado Realty Trust
VNO
$7.55B
$21K ﹤0.01%
997
-213
-18% -$4.88K
WAB icon
1358
Wabtec
WAB
$50.2B
$21K ﹤0.01%
209
+102
+95% +$9.75K
BXP icon
1359
Boston Properties
BXP
$11.1B
$20K ﹤0.01%
290
-39
-12% -$2.77K
CHWY icon
1360
Chewy
CHWY
$9.79B
$20K ﹤0.01%
542
+42
+8% +$1.64K
FDHY icon
1361
Fidelity High Yield Factor ETF
FDHY
$578M
$20K ﹤0.01%
441
– –
FOUR icon
1362
Shift4
FOUR
$4.28B
$20K ﹤0.01%
365
– –
HUM icon
1363
Humana
HUM
$44B
$20K ﹤0.01%
40
-779
-95% -$409K
IART icon
1364
Integra LifeSciences
IART
$1.37B
$20K ﹤0.01%
364
+27
+8% +$1.37K
IYF icon
1365
iShares US Financials ETF
IYF
$4.64B
$20K ﹤0.01%
262
-4,274
-94% -$320K
LAZR
1366
DELISTED
Luminar Technologies
LAZR
$20K ﹤0.01%
+267
New +$29.1K
LYFT icon
1367
Lyft
LYFT
$6.16B
$20K ﹤0.01%
1,775
-5,090
-74% -$61.4K
MUE
1368
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$20K ﹤0.01%
2,000
– –
MXL icon
1369
MaxLinear
MXL
$6.35B
$20K ﹤0.01%
585
+85
+17% +$2.88K
NVEC icon
1370
NVE Corp
NVEC
$626M
$20K ﹤0.01%
309
-29
-9% -$1.77K
PAAS icon
1371
Pan American Silver
PAAS
$20.3B
$20K ﹤0.01%
1,194
+7
+0.6% +$112
PGF icon
1372
Invesco Financial Preferred ETF
PGF
$674M
$20K ﹤0.01%
1,400
– –
RGR icon
1373
Sturm, Ruger & Co
RGR
$612M
$20K ﹤0.01%
401
+301
+301% +$16.4K
UAA icon
1374
Under Armour
UAA
$2.89B
$20K ﹤0.01%
1,956
+155
+9% +$1.34K
XSD icon
1375
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$20K ﹤0.01%
121
-90
-43% -$15K
53 54
55
56 57

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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.