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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
BRSP
1451
BrightSpire Capital
BRSP
$633M
$16K ﹤0.01%
2,550
+930
+57% +$6.46K
DUHP icon
1452
Dimensional US High Profitability ETF
DUHP
$12.6B
$16K ﹤0.01%
+669
New +$15.9K
EZU icon
1453
iShare MSCI Eurozone ETF
EZU
$9.84B
$16K ﹤0.01%
414
+100
+32% +$3.73K
FPH icon
1454
Five Point Holdings
FPH
$371M
$16K ﹤0.01%
7,040
+1,647
+31% +$3.73K
FSLR icon
1455
First Solar
FSLR
$25.4B
$16K ﹤0.01%
106
-44
-29% -$6.52K
GSG icon
1456
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$16K ﹤0.01%
775
– –
HLNE icon
1457
Hamilton Lane
HLNE
$5.56B
$16K ﹤0.01%
250
– –
LRN icon
1458
Stride
LRN
$3.51B
$16K ﹤0.01%
508
+8
+2% +$294
MAX icon
1459
MediaAlpha
MAX
$755M
$16K ﹤0.01%
1,644
-130
-7% -$1.43K
MP icon
1460
MP Materials
MP
$8.53B
$16K ﹤0.01%
650
+400
+160% +$12.1K
ONEW icon
1461
OneWater Marine
ONEW
$209M
$16K ﹤0.01%
565
+505
+842% +$15.8K
PAGP icon
1462
Plains GP Holdings
PAGP
$4.96B
$16K ﹤0.01%
1,284
+1,066
+489% +$13.3K
PI icon
1463
Impinj
PI
$4.99B
$16K ﹤0.01%
150
+100
+200% +$10.5K
QABA icon
1464
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$16K ﹤0.01%
313
+206
+193% +$11.2K
REMX icon
1465
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$16K ﹤0.01%
205
+3
+1% +$262
RRX icon
1466
Regal Rexnord
RRX
$12.2B
$16K ﹤0.01%
129
– –
SBR
1467
Sabine Royalty Trust
SBR
$1.03B
$16K ﹤0.01%
+190
New +$15.7K
SMMD icon
1468
iShares Russell 2500 ETF
SMMD
$3.68B
$16K ﹤0.01%
298
+1
+0.3% +$54
WBS icon
1469
Webster Financial
WBS
$12.8B
$16K ﹤0.01%
339
– –
WEYS icon
1470
Weyco Group
WEYS
$418M
$16K ﹤0.01%
+740
New +$17.8K
SIRE
1471
DELISTED
Sisecam Resources LP
SIRE
$16K ﹤0.01%
+767
New +$16.7K
GENZ
1472
VanEck Digital Native Economy ETF
GENZ
$17.2M
$15K ﹤0.01%
400
+320
+400% +$11.9K
BKSY icon
1473
BlackSky Technology
BKSY
$1.03B
$15K ﹤0.01%
+1,250
New +$16.6K
CRSP icon
1474
CRISPR Therapeutics
CRSP
$5.17B
$15K ﹤0.01%
373
– –
DFE icon
1475
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$15K ﹤0.01%
265
– –
57 58
59
60 61

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.