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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
XSOE icon
1376
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$20K ﹤0.01%
738
-36
-5% -$935
TXNM
1377
TXNM Energy Inc
TXNM
$5.93B
$20K ﹤0.01%
419
+70
+20% +$3.33K
BECN
1378
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20K ﹤0.01%
386
+186
+93% +$10.5K
BHV icon
1379
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$19K ﹤0.01%
1,700
– –
BRBR icon
1380
BellRing Brands
BRBR
$1.45B
$19K ﹤0.01%
750
– –
BTF icon
1381
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.1M
$19K ﹤0.01%
+569
New +$19.9K
CWST icon
1382
Casella Waste Systems
CWST
$5.7B
$19K ﹤0.01%
241
– –
DSU icon
1383
BlackRock Debt Strategies Fund
DSU
$593M
$19K ﹤0.01%
2,106
+8
+0.4% +$74
GPRE icon
1384
Green Plains
GPRE
$1.17B
$19K ﹤0.01%
623
– –
HAS icon
1385
Hasbro
HAS
$13B
$19K ﹤0.01%
318
-34
-10% -$2.12K
HMC icon
1386
Honda
HMC
$39.7B
$19K ﹤0.01%
824
+203
+33% +$4.7K
IVLU icon
1387
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$19K ﹤0.01%
816
-34
-4% -$750
IXJ icon
1388
iShares Global Healthcare ETF
IXJ
$4.12B
$19K ﹤0.01%
225
-5
-2% -$412
JBHT icon
1389
JB Hunt Transport Services
JBHT
$25.7B
$19K ﹤0.01%
106
+1
+1% +$175
MASI
1390
DELISTED
Masimo
MASI
$19K ﹤0.01%
131
-107
-45% -$14.7K
OIA icon
1391
Invesco Municipal Income Opportunities Trust
OIA
$288M
$19K ﹤0.01%
3,000
– –
ORI icon
1392
Old Republic International
ORI
$10.5B
$19K ﹤0.01%
790
-103
-12% -$2.42K
PLNT icon
1393
Planet Fitness
PLNT
$4.46B
$19K ﹤0.01%
239
+210
+724% +$14.7K
SABA
1394
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19K ﹤0.01%
2,240
+41
+2% +$344
SBLK icon
1395
Star Bulk Carriers
SBLK
$3.12B
$19K ﹤0.01%
1,000
-400
-29% -$7.79K
SWX icon
1396
Southwest Gas
SWX
$6.49B
$19K ﹤0.01%
300
– –
TW icon
1397
Tradeweb Markets
TW
$21.8B
$19K ﹤0.01%
300
– –
WH icon
1398
Wyndham Hotels & Resorts
WH
$5.66B
$19K ﹤0.01%
270
– –
AWF
1399
AllianceBernstein Global High Income Fund
AWF
$877M
$18K ﹤0.01%
2,000
– –
CTSH icon
1400
Cognizant
CTSH
$25.4B
$18K ﹤0.01%
319
+260
+441% +$15.2K
54 55
56
57 58

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ECA
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BDLIB
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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.