We are live on ! Find out more
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
PHG icon
1501
Philips
PHG
$26B
$14K ﹤0.01%
1,090
+1,028
+1,658% +$12.4K
SDG icon
1502
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$14K ﹤0.01%
175
+2
+1% +$152
SHM icon
1503
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14K ﹤0.01%
299
-12
-4% -$559
SKX
1504
DELISTED
Skechers
SKX
$14K ﹤0.01%
336
+11
+3% +$421
TECH icon
1505
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
163
+15
+10% +$1.19K
USIG icon
1506
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14K ﹤0.01%
294
– –
VONG icon
1507
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$14K ﹤0.01%
254
– –
XHR
1508
Xenia Hotels & Resorts
XHR
$1.88B
$14K ﹤0.01%
+1,028
New +$15.3K
XPEV icon
1509
XPeng
XPEV
$11.2B
$14K ﹤0.01%
1,450
+900
+164% +$8.11K
AKAM icon
1510
Akamai
AKAM
$17.9B
$13K ﹤0.01%
158
+17
+12% +$1.48K
BG icon
1511
Bunge Global
BG
$20.6B
$13K ﹤0.01%
126
+26
+26% +$2.5K
BMRN icon
1512
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
128
– –
BNTX icon
1513
BioNTech
BNTX
$23.3B
$13K ﹤0.01%
85
– –
CNP icon
1514
CenterPoint Energy
CNP
$26.8B
$13K ﹤0.01%
423
+23
+6% +$669
DDOG icon
1515
Datadog
DDOG
$102B
$13K ﹤0.01%
172
-185
-52% -$14.5K
DECK icon
1516
Deckers Outdoor
DECK
$13.5B
$13K ﹤0.01%
198
+18
+10% +$1.09K
DFH icon
1517
Dream Finders Homes
DFH
$1.36B
$13K ﹤0.01%
1,492
– –
DPZ icon
1518
Domino's
DPZ
$12.1B
$13K ﹤0.01%
38
-25
-40% -$8.74K
EFX icon
1519
Equifax
EFX
$20.7B
$13K ﹤0.01%
65
+29
+81% +$5.3K
EXPD icon
1520
Expeditors International
EXPD
$23.7B
$13K ﹤0.01%
129
-160
-55% -$16.5K
IDRV icon
1521
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$13K ﹤0.01%
388
– –
JRI icon
1522
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$13K ﹤0.01%
1,135
– –
MTDR icon
1523
Matador Resources
MTDR
$5.85B
$13K ﹤0.01%
227
+6
+3% +$379
PALL icon
1524
abrdn Physical Palladium Shares ETF
PALL
$663M
$13K ﹤0.01%
400
– –
PDX
1525
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$13K ﹤0.01%
875
– –
59 60
61
62 63

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.