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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
SPSM icon
1676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$9K ﹤0.01%
249
+139
+126% +$5.21K
USD icon
1677
ProShares Ultra Semiconductors
USD
$2.82B
$9K ﹤0.01%
2,264
+8
+0.4% +$34
USO icon
1678
United States Oil Fund
USO
$1.81B
$9K ﹤0.01%
+125
New +$8.74K
VERI icon
1679
Veritone
VERI
$112M
$9K ﹤0.01%
1,650
+540
+49% +$3.46K
AGGY icon
1680
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8K ﹤0.01%
189
– –
AMTX icon
1681
Aemetis
AMTX
$107M
$8K ﹤0.01%
2,077
– –
AVT icon
1682
Avnet
AVT
$7.59B
$8K ﹤0.01%
+202
New +$8.4K
AVUV icon
1683
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8K ﹤0.01%
103
-1
-1% -$75
BSY icon
1684
Bentley Systems
BSY
$10.9B
$8K ﹤0.01%
206
– –
CGNX icon
1685
Cognex
CGNX
$11.2B
$8K ﹤0.01%
167
+50
+43% +$2.34K
COMB icon
1686
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$8K ﹤0.01%
+363
New +$10.6K
CTRA
1687
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
335
-397
-54% -$10.9K
EMLC icon
1688
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8K ﹤0.01%
346
– –
FLGT icon
1689
Fulgent Genetics
FLGT
$500M
$8K ﹤0.01%
285
-484
-63% -$17.3K
GEN icon
1690
Gen Digital
GEN
$16.9B
$8K ﹤0.01%
379
+44
+13% +$972
GSY icon
1691
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8K ﹤0.01%
157
-285
-64% -$14.1K
HYMB icon
1692
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$8K ﹤0.01%
328
-356
-52% -$8.67K
IAGG icon
1693
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8K ﹤0.01%
+175
New +$8.55K
IAT icon
1694
iShares US Regional Banks ETF
IAT
$689M
$8K ﹤0.01%
159
+3
+2% +$147
ICL icon
1695
ICL Group
ICL
$6.65B
$8K ﹤0.01%
1,110
– –
INFY icon
1696
Infosys
INFY
$51B
$8K ﹤0.01%
453
– –
IPKW icon
1697
Invesco International BuyBack Achievers ETF
IPKW
$557M
$8K ﹤0.01%
+250
New +$7.94K
JHG
1698
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
329
+187
+132% +$4.38K
MAN icon
1699
ManpowerGroup
MAN
$2.52B
$8K ﹤0.01%
+92
New +$7.38K
MORT icon
1700
VanEck Mortgage REIT Income ETF
MORT
$380M
$8K ﹤0.01%
685
– –
66 67
68
69 70

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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.