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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
SFM icon
1551
Sprouts Farmers Market
SFM
$7.97B
$12K ﹤0.01%
+367
New +$11.4K
SSD icon
1552
Simpson Manufacturing
SSD
$8.12B
$12K ﹤0.01%
141
+1
+0.7% +$87
STK
1553
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$12K ﹤0.01%
+500
New +$12.5K
TMFS icon
1554
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$12K ﹤0.01%
500
-400
-44% -$9.67K
USRT icon
1555
iShares Core US REIT ETF
USRT
$4.65B
$12K ﹤0.01%
+243
New +$12K
WDC icon
1556
Western Digital
WDC
$189B
$12K ﹤0.01%
497
+88
+22% +$2.32K
ITI
1557
DELISTED
Iteris, Inc.
ITI
$12K ﹤0.01%
3,830
– –
TUP
1558
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
+3,000
New +$16.1K
SPWR
1559
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
+650
New +$13.3K
BAL
1560
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$12K ﹤0.01%
200
– –
AES icon
1561
AES
AES
$10.5B
$11K ﹤0.01%
375
+120
+47% +$3.23K
AMC icon
1562
AMC Entertainment Holdings
AMC
$2.42B
$11K ﹤0.01%
266
-77
-22% -$4.86K
ANIX icon
1563
Anixa Biosciences
ANIX
$117M
$11K ﹤0.01%
2,500
-12,000
-83% -$57.7K
BIO icon
1564
Bio-Rad Laboratories Class A
BIO
$9.16B
$11K ﹤0.01%
26
+18
+225% +$7.26K
BTAL icon
1565
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$11K ﹤0.01%
500
– –
COKE icon
1566
Coca-Cola Consolidated
COKE
$12.3B
$11K ﹤0.01%
210
+60
+40% +$2.87K
CWEN icon
1567
Clearway Energy Class C
CWEN
$4.86B
$11K ﹤0.01%
331
– –
EB
1568
DELISTED
Eventbrite
EB
$11K ﹤0.01%
1,796
-663
-27% -$4.33K
ETY icon
1569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11K ﹤0.01%
1,000
– –
FAB icon
1570
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$11K ﹤0.01%
163
– –
FSP
1571
Franklin Street Properties
FSP
$48M
$11K ﹤0.01%
4,205
+65
+2% +$180
FVAL icon
1572
Fidelity Value Factor ETF
FVAL
$1.37B
$11K ﹤0.01%
244
– –
GEM icon
1573
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$11K ﹤0.01%
378
+3
+0.8% +$82
GLDD
1574
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
+1,770
New +$12.4K
HQH
1575
abrdn Healthcare Investors
HQH
$1.3B
$11K ﹤0.01%
635
– –
61 62
63
64 65

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HP
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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.