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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
PPLI
1576
People Inc
PPLI
$3.4B
$11K ﹤0.01%
295
+212
+255% +$8.39K
IEUR icon
1577
iShares Core MSCI Europe ETF
IEUR
$9.1B
$11K ﹤0.01%
231
-509
-69% -$23K
ISD
1578
PGIM High Yield Bond Fund
ISD
$420M
$11K ﹤0.01%
913
– –
LAND
1579
Gladstone Land Corp
LAND
$349M
$11K ﹤0.01%
598
– –
LPG icon
1580
Dorian LPG
LPG
$1.88B
$11K ﹤0.01%
560
– –
NSIT icon
1581
Insight Enterprises
NSIT
$4.04B
$11K ﹤0.01%
+105
New +$10K
RC
1582
Ready Capital
RC
$279M
$11K ﹤0.01%
1,000
-645
-39% -$7.76K
RDUS
1583
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
374
-349
-48% -$10.8K
REG icon
1584
Regency Centers
REG
$14.5B
$11K ﹤0.01%
173
– –
RKLB icon
1585
Rocket Lab Corp
RKLB
$47B
$11K ﹤0.01%
2,800
– –
SDGR icon
1586
Schrodinger
SDGR
$1.19B
$11K ﹤0.01%
605
– –
SPMD icon
1587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$11K ﹤0.01%
253
+187
+283% +$7.94K
VRCA icon
1588
Verrica Pharmaceuticals
VRCA
$96.4M
$11K ﹤0.01%
+383
New +$10.2K
TE
1589
T1 Energy
TE
$1.43B
$11K ﹤0.01%
1,250
– –
AAWW
1590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
111
+71
+178% +$7.12K
AEHR icon
1591
Aehr Test Systems
AEHR
$3.41B
$10K ﹤0.01%
+500
New +$10.7K
AMBA icon
1592
Ambarella
AMBA
$3.54B
$10K ﹤0.01%
125
– –
AMKR icon
1593
Amkor Technology
AMKR
$13.8B
$10K ﹤0.01%
400
– –
AOA icon
1594
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$10K ﹤0.01%
+173
New +$10.2K
APTV icon
1595
Aptiv
APTV
$9.95B
$10K ﹤0.01%
104
-576
-85% -$54.7K
AQN icon
1596
Algonquin Power & Utilities
AQN
$4.43B
$10K ﹤0.01%
1,512
-930
-38% -$8.29K
BYND icon
1597
Beyond Meat
BYND
$319M
$10K ﹤0.01%
809
-195
-19% -$2.72K
CHD icon
1598
Church & Dwight Co
CHD
$24.3B
$10K ﹤0.01%
119
-4,587
-97% -$352K
DWSH icon
1599
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.17M
$10K ﹤0.01%
1,000
-1,000
-50% -$10K
ECPG icon
1600
Encore Capital Group
ECPG
$2B
$10K ﹤0.01%
200
– –
62 63
64
65 66

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ECA
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BDLIB
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5NCM
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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.