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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
MPA icon
1701
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$8K ﹤0.01%
689
+11
+2% +$121
OESX icon
1702
Orion Energy Systems
OESX
$65.1M
$8K ﹤0.01%
421
– –
OGS icon
1703
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
112
+26
+30% +$2.01K
PBH icon
1704
Prestige Consumer Healthcare
PBH
$2.51B
$8K ﹤0.01%
+128
New +$7.34K
PDT
1705
John Hancock Premium Dividend Fund
PDT
$625M
$8K ﹤0.01%
617
– –
PINC
1706
DELISTED
Premier
PINC
$8K ﹤0.01%
+224
New +$7.47K
PKB icon
1707
Invesco Building & Construction ETF
PKB
$452M
$8K ﹤0.01%
185
-3,634
-95% -$147K
QTEC icon
1708
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$8K ﹤0.01%
76
-518
-87% -$55.8K
RF icon
1709
Regions Financial
RF
$27.2B
$8K ﹤0.01%
375
-435
-54% -$9.43K
SNN icon
1710
Smith & Nephew
SNN
$12.7B
$8K ﹤0.01%
313
+63
+25% +$1.58K
SPCE icon
1711
Virgin Galactic
SPCE
$371M
$8K ﹤0.01%
118
-145
-55% -$13.5K
SPOT icon
1712
Spotify
SPOT
$99.1B
$8K ﹤0.01%
95
-60
-39% -$4.84K
SQQQ icon
1713
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$8K ﹤0.01%
+6
New +$7.74K
TDC icon
1714
Teradata
TDC
$2.47B
$8K ﹤0.01%
+249
New +$8.01K
WK icon
1715
Workiva
WK
$3.36B
$8K ﹤0.01%
101
+50
+98% +$3.88K
NPKI
1716
NPK International
NPKI
$1.15B
$8K ﹤0.01%
2,000
– –
FOCS
1717
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
214
+114
+114% +$4.06K
DWEQ
1718
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$8K ﹤0.01%
400
– –
ALLE icon
1719
Allegion
ALLE
$14.3B
$7K ﹤0.01%
64
– –
AOUT icon
1720
American Outdoor Brands
AOUT
$157M
$7K ﹤0.01%
675
-212
-24% -$1.97K
ARCB icon
1721
ArcBest
ARCB
$3.17B
$7K ﹤0.01%
+94
New +$7.26K
ASO icon
1722
Academy Sports + Outdoors
ASO
$2.97B
$7K ﹤0.01%
+124
New +$5.92K
BCC icon
1723
Boise Cascade
BCC
$2.96B
$7K ﹤0.01%
+96
New +$6.55K
CMBS icon
1724
iShares CMBS ETF
CMBS
$473M
$7K ﹤0.01%
152
+106
+230% +$4.84K
DEED icon
1725
First Trust Securitized Plus ETF
DEED
$64.4M
$7K ﹤0.01%
+309
New +$6.54K
67 68
69
70 71

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HP
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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.