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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
W icon
1851
Wayfair
W
$15.5B
$5K ﹤0.01%
+166
New +$5.79K
WHR icon
1852
Whirlpool
WHR
$2.88B
$5K ﹤0.01%
36
-148
-80% -$21K
ZIM icon
1853
ZIM Integrated Shipping Services
ZIM
$3.24B
$5K ﹤0.01%
309
+61
+25% +$1.36K
QHY
1854
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$5K ﹤0.01%
109
– –
UFOX
1855
Defiance Space and Connective Tech ETF
UFOX
$907M
$5K ﹤0.01%
154
– –
GAP
1856
The Gap Inc
GAP
$7.49B
$5K ﹤0.01%
445
+121
+37% +$1.45K
XIFR
1857
XPLR Infrastructure LP
XIFR
$1.12B
$5K ﹤0.01%
+73
New +$5.46K
CNSL
1858
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
1,380
-950
-41% -$4.21K
LSXMA
1859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
158
– –
AIRC
1860
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
140
– –
ABG icon
1861
Asbury Automotive
ABG
$4B
$4K ﹤0.01%
+21
New +$3.51K
ACHR icon
1862
Archer Aviation
ACHR
$3.99B
$4K ﹤0.01%
2,000
– –
ALIT icon
1863
Alight
ALIT
$479M
$4K ﹤0.01%
+21
New +$3.5K
ALSN icon
1864
Allison Transmission
ALSN
$10.3B
$4K ﹤0.01%
+85
New +$3.49K
APPN icon
1865
Appian
APPN
$2.06B
$4K ﹤0.01%
136
– –
AROW icon
1866
Arrow Financial
AROW
$678M
$4K ﹤0.01%
134
– –
BCO icon
1867
Brink's
BCO
$4.79B
$4K ﹤0.01%
+73
New +$4.23K
BFH icon
1868
Bread Financial
BFH
$4.57B
$4K ﹤0.01%
+93
New +$3.36K
BLMN icon
1869
Bloomin' Brands
BLMN
$765M
$4K ﹤0.01%
+200
New +$4.33K
CBRL icon
1870
Cracker Barrel
CBRL
$1.28B
$4K ﹤0.01%
+39
New +$4.06K
CEMB icon
1871
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$4K ﹤0.01%
101
– –
CGC
1872
Canopy Growth
CGC
$395M
$4K ﹤0.01%
176
– –
CHKP icon
1873
Check Point Software Technologies
CHKP
$12.6B
$4K ﹤0.01%
31
– –
CXM icon
1874
Sprinklr
CXM
$1.56B
$4K ﹤0.01%
500
– –
CZR icon
1875
Caesars Entertainment
CZR
$6.13B
$4K ﹤0.01%
87
+40
+85% +$1.78K
73 74
75
76 77

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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.