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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
TFSL icon
1626
TFS Financial
TFSL
$5.17B
$10K ﹤0.01%
687
+14
+2% +$191
TU icon
1627
Telus
TU
$15.1B
$10K ﹤0.01%
500
– –
UTZ icon
1628
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
630
– –
VSXY
1629
Victoria's Secret
VSXY
$7.08B
$10K ﹤0.01%
+282
New +$11.2K
WTRG icon
1630
Essential Utilities
WTRG
$11B
$10K ﹤0.01%
200
– –
XSW icon
1631
State Street SPDR S&P Software & Services ETF
XSW
$477M
$10K ﹤0.01%
89
-300
-77% -$32.9K
CNR
1632
Core Natural Resources Inc
CNR
$4.05B
$10K ﹤0.01%
+161
New +$10.9K
EXE
1633
Expand Energy Corp
EXE
$21.9B
$10K ﹤0.01%
109
-35
-24% -$3.47K
PDCO
1634
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+345
New +$9.52K
MTTR
1635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10K ﹤0.01%
3,680
-15,229
-81% -$48.7K
LTHM
1636
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
487
-44,040
-99% -$1.21M
OPNT
1637
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$10K ﹤0.01%
500
– –
NVSAU
1638
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
1,000
– –
ACWV icon
1639
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$9K ﹤0.01%
93
– –
BETZ icon
1640
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$9K ﹤0.01%
626
-316
-34% -$4.65K
BHC icon
1641
Bausch Health
BHC
$2.62B
$9K ﹤0.01%
1,498
-1,855
-55% -$13K
BLOK icon
1642
Amplify Blockchain Technology ETF
BLOK
$1.11B
$9K ﹤0.01%
566
– –
CCOI icon
1643
Cogent Communications
CCOI
$663M
$9K ﹤0.01%
+156
New +$8.56K
CHRW icon
1644
C.H. Robinson
CHRW
$17.2B
$9K ﹤0.01%
100
– –
CLNE icon
1645
Clean Energy Fuels
CLNE
$410M
$9K ﹤0.01%
1,812
– –
COO icon
1646
Cooper Companies
COO
$14.5B
$9K ﹤0.01%
112
– –
DOC icon
1647
Healthpeak Properties
DOC
$14.9B
$9K ﹤0.01%
363
+3
+0.8% +$73
DT icon
1648
Dynatrace
DT
$12.9B
$9K ﹤0.01%
+225
New +$8.18K
EOSE icon
1649
Eos Energy Enterprises
EOSE
$1.57B
$9K ﹤0.01%
6,250
-11,500
-65% -$14.9K
FRME icon
1650
First Merchants
FRME
$2.74B
$9K ﹤0.01%
215
– –
64 65
66
67 68

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BDLIB
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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.