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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
IGLB icon
1826
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$5K ﹤0.01%
104
-523
-83% -$25.8K
BRSL
1827
Brightstar Lottery PLC
BRSL
$2.08B
$5K ﹤0.01%
+218
New +$4.72K
IONS icon
1828
Ionis Pharmaceuticals
IONS
$9.1B
$5K ﹤0.01%
125
– –
IRT icon
1829
Independence Realty Trust
IRT
$4.02B
$5K ﹤0.01%
279
-279
-50% -$4.72K
IXC icon
1830
iShares Global Energy ETF
IXC
$2.81B
$5K ﹤0.01%
130
– –
KBH icon
1831
KB Home
KBH
$3.56B
$5K ﹤0.01%
153
+53
+53% +$1.58K
LOPE icon
1832
Grand Canyon Education
LOPE
$3.91B
$5K ﹤0.01%
47
– –
LQDI icon
1833
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$5K ﹤0.01%
199
– –
LZB icon
1834
La-Z-Boy
LZB
$1.67B
$5K ﹤0.01%
241
+44
+22% +$1.07K
MATX icon
1835
Matsons
MATX
$6.45B
$5K ﹤0.01%
+86
New +$5.68K
MOMO
1836
Hello Group
MOMO
$882M
$5K ﹤0.01%
502
– –
MWA icon
1837
Mueller Water Products
MWA
$4.14B
$5K ﹤0.01%
500
– –
NAVI icon
1838
Navient
NAVI
$874M
$5K ﹤0.01%
+310
New +$4.9K
NIU
1839
Niu Technologies
NIU
$199M
$5K ﹤0.01%
1,000
– –
NTGR icon
1840
NETGEAR
NTGR
$656M
$5K ﹤0.01%
254
+54
+27% +$1.06K
PBR.A icon
1841
Petrobras Class A
PBR.A
$107B
$5K ﹤0.01%
578
– –
PCH
1842
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
106
– –
RA
1843
Brookfield Real Assets Income Fund
RA
$712M
$5K ﹤0.01%
+301
New +$5.22K
ROKU icon
1844
Roku
ROKU
$21.8B
$5K ﹤0.01%
134
+10
+8% +$522
ROL icon
1845
Rollins
ROL
$18.3B
$5K ﹤0.01%
143
+23
+19% +$894
SDS icon
1846
ProShares UltraShort S&P500
SDS
$390M
$5K ﹤0.01%
20
-226
-92% -$52.4K
SPMB icon
1847
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5K ﹤0.01%
232
+40
+21% +$863
STM icon
1848
STMicroelectronics
STM
$48.4B
$5K ﹤0.01%
138
+38
+38% +$1.34K
UA icon
1849
Under Armour Class C
UA
$2.83B
$5K ﹤0.01%
599
-554
-48% -$4.21K
VYX icon
1850
NCR Voyix
VYX
$1.21B
$5K ﹤0.01%
331
+93
+39% +$1.24K
72 73
74
75 76

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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.