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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
FSTA icon
1651
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
200
– –
GDRX icon
1652
GoodRx Holdings
GDRX
$1.07B
$9K ﹤0.01%
2,000
– –
GIB icon
1653
CGI
GIB
$15.1B
$9K ﹤0.01%
109
– –
GTLS
1654
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
+76
New +$12.2K
GVIP icon
1655
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$9K ﹤0.01%
126
– –
HLLY icon
1656
Holley
HLLY
$332M
$9K ﹤0.01%
4,083
-91
-2% -$286
HLI icon
1657
Houlihan Lokey
HLI
$8.77B
$9K ﹤0.01%
108
– –
ILTB icon
1658
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9K ﹤0.01%
172
– –
KCE icon
1659
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$9K ﹤0.01%
113
– –
LILAK icon
1660
Liberty Latin America Class C
LILAK
$1.67B
$9K ﹤0.01%
1,309
-1,047
-44% -$7.17K
LOGI icon
1661
Logitech
LOGI
$15.1B
$9K ﹤0.01%
150
– –
MDIV icon
1662
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9K ﹤0.01%
+600
New +$9.09K
MDYG icon
1663
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$9K ﹤0.01%
142
– –
MLAB icon
1664
Mesa Laboratories
MLAB
$584M
$9K ﹤0.01%
55
-12
-18% -$1.88K
NUS icon
1665
Nu Skin
NUS
$251M
$9K ﹤0.01%
+209
New +$8.04K
OUST icon
1666
Ouster
OUST
$2.86B
$9K ﹤0.01%
+1,004
New +$10.9K
PEJ icon
1667
Invesco Leisure and Entertainment ETF
PEJ
$254M
$9K ﹤0.01%
+250
New +$9.36K
PIPR icon
1668
Piper Sandler
PIPR
$5.13B
$9K ﹤0.01%
276
+56
+25% +$1.83K
PNW icon
1669
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
121
+1
+0.8% +$71
RBA icon
1670
RB Global
RBA
$20.9B
$9K ﹤0.01%
154
+5
+3% +$291
RGA icon
1671
Reinsurance Group of America
RGA
$15.5B
$9K ﹤0.01%
62
+2
+3% +$279
RNG icon
1672
RingCentral
RNG
$4.81B
$9K ﹤0.01%
244
+192
+369% +$6.87K
RS icon
1673
Reliance Steel & Aluminium
RS
$20.9B
$9K ﹤0.01%
46
– –
SAN icon
1674
Banco Santander
SAN
$206B
$9K ﹤0.01%
3,182
– –
SIGI icon
1675
Selective Insurance
SIGI
$5.69B
$9K ﹤0.01%
+104
New +$9.48K
65 66
67
68 69

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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.