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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
WOW
1801
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
630
– –
WU icon
1802
Western Union
WU
$2.28B
$6K ﹤0.01%
430
+300
+231% +$4.14K
WWD icon
1803
Woodward
WWD
$22.3B
$6K ﹤0.01%
60
+18
+43% +$1.66K
DOOR
1804
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
73
-312
-81% -$23K
DWACU
1805
DELISTED
Digital World Acquisition Corp. Units
DWACU
$6K ﹤0.01%
327
+107
+49% +$2.36K
AJRD
1806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
100
– –
LHCG
1807
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
35
-135
-79% -$22.3K
SBNY
1808
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
49
+2
+4% +$275
ABEV icon
1809
Ambev
ABEV
$47B
$5K ﹤0.01%
1,800
– –
AFRM icon
1810
Affirm
AFRM
$26.3B
$5K ﹤0.01%
564
– –
AIR icon
1811
AAR Corp
AIR
$5.99B
$5K ﹤0.01%
116
– –
AXTA icon
1812
Axalta
AXTA
$8.06B
$5K ﹤0.01%
+189
New +$4.67K
BKN
1813
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5K ﹤0.01%
+458
New +$5.44K
COOP
1814
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
+134
New +$5.66K
DINO icon
1815
HF Sinclair
DINO
$15.7B
$5K ﹤0.01%
+100
New +$5.76K
DJP icon
1816
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$5K ﹤0.01%
150
– –
ECON icon
1817
Columbia Emerging Markets Consumer ETF
ECON
$339M
$5K ﹤0.01%
236
– –
EDC icon
1818
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$5K ﹤0.01%
155
– –
EET icon
1819
ProShares Ultra MSCI Emerging Markets
EET
$36.5M
$5K ﹤0.01%
102
– –
FREL icon
1820
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5K ﹤0.01%
199
+1
+0.5% +$25
GAB icon
1821
Gabelli Equity Trust
GAB
$1.78B
$5K ﹤0.01%
1,000
– –
GNK icon
1822
Genco Shipping & Trading
GNK
$1.14B
$5K ﹤0.01%
352
-1,498
-81% -$21.7K
GPI icon
1823
Group 1 Automotive
GPI
$3.42B
$5K ﹤0.01%
+30
New +$5.28K
GT icon
1824
Goodyear
GT
$2.05B
$5K ﹤0.01%
466
+251
+117% +$2.74K
GTLB icon
1825
GitLab
GTLB
$6.17B
$5K ﹤0.01%
100
– –
71 72
73
74 75

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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.