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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
GLOB icon
1776
Globant
GLOB
$1.65B
$6K ﹤0.01%
34
– –
GNL icon
1777
Global Net Lease
GNL
$1.81B
$6K ﹤0.01%
500
– –
GNR icon
1778
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$6K ﹤0.01%
106
– –
GRN icon
1779
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$6K ﹤0.01%
197
– –
HBI
1780
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
956
-887
-48% -$6.09K
HCSG icon
1781
Healthcare Services Group
HCSG
$1.59B
$6K ﹤0.01%
500
-1,719
-77% -$22.7K
HIMS icon
1782
Hims & Hers Health
HIMS
$7.44B
$6K ﹤0.01%
1,000
-5,000
-83% -$28.5K
HOUS
1783
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
900
– –
ICE icon
1784
Intercontinental Exchange
ICE
$83.8B
$6K ﹤0.01%
63
-79
-56% -$7.87K
KFY icon
1785
Korn Ferry
KFY
$4.23B
$6K ﹤0.01%
+111
New +$5.9K
LND
1786
BrasilAgro
LND
$360M
$6K ﹤0.01%
1,115
– –
LSCC icon
1787
Lattice Semiconductor
LSCC
$19.6B
$6K ﹤0.01%
100
– –
NHC icon
1788
National Healthcare
NHC
$3.25B
$6K ﹤0.01%
+100
New +$6.06K
PNNT
1789
Pennant Park Investment Corp
PNNT
$230M
$6K ﹤0.01%
1,000
– –
REZI icon
1790
Resideo Technologies
REZI
$3.96B
$6K ﹤0.01%
390
– –
SMCI icon
1791
Super Micro Computer
SMCI
$20.5B
$6K ﹤0.01%
+720
New +$5.48K
STAG icon
1792
STAG Industrial
STAG
$7.28B
$6K ﹤0.01%
200
– –
TFI icon
1793
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6K ﹤0.01%
129
– –
TOL icon
1794
Toll Brothers
TOL
$14.3B
$6K ﹤0.01%
120
+20
+20% +$920
TWLO icon
1795
Twilio
TWLO
$29.5B
$6K ﹤0.01%
116
-68
-37% -$3.87K
WCLD
1796
WisdomTree Cloud Computing Fund
WCLD
$289M
$6K ﹤0.01%
234
-2,651
-92% -$68.1K
WERN icon
1797
Werner Enterprises
WERN
$2.3B
$6K ﹤0.01%
+153
New +$6.24K
WFG icon
1798
West Fraser Timber
WFG
$5.48B
$6K ﹤0.01%
88
– –
WIX icon
1799
WIX.com
WIX
$2.79B
$6K ﹤0.01%
75
+31
+70% +$2.5K
WOLF icon
1800
Wolfspeed
WOLF
$1.41B
$6K ﹤0.01%
86
+31
+56% +$2.75K
70 71
72
73 74

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ECA
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BDLIB
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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.