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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
EQL icon
1601
ALPS Equal Sector Weight ETF
EQL
$770M
$10K ﹤0.01%
318
– –
ETSY icon
1602
Etsy
ETSY
$8.07B
$10K ﹤0.01%
+82
New +$9.38K
FERG icon
1603
Ferguson
FERG
$49.2B
$10K ﹤0.01%
+82
New +$9.55K
FNDB icon
1604
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$10K ﹤0.01%
+552
New +$9.63K
FOXA icon
1605
Fox Class A
FOXA
$24.4B
$10K ﹤0.01%
334
– –
ISCV icon
1606
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$10K ﹤0.01%
200
– –
IXP icon
1607
iShares Global Comm Services ETF
IXP
$575M
$10K ﹤0.01%
175
– –
LAMR icon
1608
Lamar Advertising Co
LAMR
$16B
$10K ﹤0.01%
105
+31
+42% +$2.87K
LESL icon
1609
Leslie's
LESL
$11.3M
$10K ﹤0.01%
+39
New +$10.8K
LPLA icon
1610
LPL Financial
LPLA
$28.4B
$10K ﹤0.01%
44
-24
-35% -$5.61K
M icon
1611
Macy's
M
$6.85B
$10K ﹤0.01%
501
+201
+67% +$4.12K
NDSN icon
1612
Nordson
NDSN
$17.3B
$10K ﹤0.01%
42
– –
OMCL icon
1613
Omnicell
OMCL
$1.7B
$10K ﹤0.01%
+190
New +$11.4K
ACH
1614
Accendra Health
ACH
$233M
$10K ﹤0.01%
+522
New +$10.2K
OVV icon
1615
Ovintiv
OVV
$16.3B
$10K ﹤0.01%
205
– –
PBA icon
1616
Pembina Pipeline
PBA
$27.7B
$10K ﹤0.01%
301
– –
PBW icon
1617
Invesco WilderHill Clean Energy ETF
PBW
$417M
$10K ﹤0.01%
273
-52
-16% -$2.31K
PSMO icon
1618
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$10K ﹤0.01%
+500
New +$10.4K
QAI icon
1619
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$10K ﹤0.01%
352
– –
QLYS icon
1620
Qualys
QLYS
$6.62B
$10K ﹤0.01%
86
– –
SAFE
1621
Safehold
SAFE
$1.15B
$10K ﹤0.01%
205
-58
-22% -$2.79K
SCHO icon
1622
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
+430
New +$10.4K
SE icon
1623
Sea Limited
SE
$69.4B
$10K ﹤0.01%
+196
New +$10.6K
SJNK icon
1624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$10K ﹤0.01%
410
-1,857
-82% -$45.1K
STLD icon
1625
Steel Dynamics
STLD
$38.1B
$10K ﹤0.01%
104
+4
+4% +$385
63 64
65
66 67

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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.