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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
FAX
1726
abrdn Asia-Pacific Income Fund
FAX
$594M
$7K ﹤0.01%
2,516
– –
FIVE icon
1727
Five Below
FIVE
$12.3B
$7K ﹤0.01%
41
– –
FL
1728
DELISTED
Foot Locker
FL
$7K ﹤0.01%
+194
New +$6.65K
FRO icon
1729
Frontline
FRO
$8.68B
$7K ﹤0.01%
543
– –
GNTX icon
1730
Gentex
GNTX
$5.14B
$7K ﹤0.01%
247
-2,168
-90% -$57.8K
HAE icon
1731
Haemonetics
HAE
$3.88B
$7K ﹤0.01%
84
-485
-85% -$39K
ICUI icon
1732
ICU Medical
ICUI
$4.3B
$7K ﹤0.01%
+46
New +$7K
IFN
1733
Aberdeen India Fund
IFN
$506M
$7K ﹤0.01%
500
-300
-38% -$4.81K
IMCV icon
1734
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7K ﹤0.01%
109
– –
IMMR icon
1735
Immersion
IMMR
$257M
$7K ﹤0.01%
1,000
– –
IYT icon
1736
iShares US Transportation ETF
IYT
$2.31B
$7K ﹤0.01%
136
-2,488
-95% -$134K
LKQ icon
1737
LKQ Corp
LKQ
$6.2B
$7K ﹤0.01%
130
– –
LVS icon
1738
Las Vegas Sands
LVS
$29.8B
$7K ﹤0.01%
154
+2
+1% +$85
MAGA icon
1739
Truth Social America First ETF
MAGA
$31.7M
$7K ﹤0.01%
189
– –
MUSA icon
1740
Murphy USA
MUSA
$10.9B
$7K ﹤0.01%
+25
New +$7.25K
NBB icon
1741
Nuveen Taxable Municipal Income Fund
NBB
$450M
$7K ﹤0.01%
453
– –
NTRA icon
1742
Natera
NTRA
$39.4B
$7K ﹤0.01%
162
– –
PCTY icon
1743
Paylocity
PCTY
$7.67B
$7K ﹤0.01%
36
– –
PDD icon
1744
Pinduoduo
PDD
$130B
$7K ﹤0.01%
91
+70
+333% +$4.87K
PENN icon
1745
PENN Entertainment
PENN
$2.68B
$7K ﹤0.01%
250
-48
-16% -$1.56K
PFSI icon
1746
PennyMac Financial
PFSI
$4B
$7K ﹤0.01%
+124
New +$6.57K
PSK icon
1747
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$7K ﹤0.01%
214
– –
QQQX icon
1748
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$7K ﹤0.01%
352
– –
REI icon
1749
Ring Energy
REI
$320M
$7K ﹤0.01%
2,865
– –
TDOC icon
1750
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
279
-123
-31% -$3.32K
68 69
70
71 72

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ECA
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BDLIB
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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.