We are live on ! Find out more
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
CTEC icon
1951
Global X ClimateTech ETF
CTEC
$24.5M
$3K ﹤0.01%
45
– –
DMRC icon
1952
Digimarc Corp
DMRC
$161M
$3K ﹤0.01%
150
-150
-50% -$2.8K
DOCS icon
1953
Doximity
DOCS
$3.95B
$3K ﹤0.01%
100
– –
ENSG icon
1954
The Ensign Group
ENSG
$10.3B
$3K ﹤0.01%
35
– –
EVTL icon
1955
Vertical Aerospace
EVTL
$162M
$3K ﹤0.01%
100
– –
EXG icon
1956
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$3K ﹤0.01%
403
– –
FEP icon
1957
First Trust Europe AlphaDEX Fund
FEP
$526M
$3K ﹤0.01%
+101
New +$3.06K
FICO icon
1958
Fair Isaac
FICO
$22.6B
$3K ﹤0.01%
5
+2
+67% +$1.05K
FIVN icon
1959
FIVE9
FIVN
$2.22B
$3K ﹤0.01%
38
– –
FLJP icon
1960
Franklin FTSE Japan ETF
FLJP
$3.92B
$3K ﹤0.01%
+108
New +$2.52K
GRAB icon
1961
Grab
GRAB
$15B
$3K ﹤0.01%
+1,000
New +$2.87K
HIMX
1962
Himax Technologies
HIMX
$2.23B
$3K ﹤0.01%
500
– –
IDCC icon
1963
InterDigital
IDCC
$7.98B
$3K ﹤0.01%
+51
New +$2.49K
IGRO icon
1964
iShares International Dividend Growth ETF
IGRO
$1.3B
$3K ﹤0.01%
48
– –
JAZZ icon
1965
Jazz Pharmaceuticals
JAZZ
$15.8B
$3K ﹤0.01%
19
+3
+19% +$440
JGH icon
1966
Nuveen Global High Income Fund
JGH
$353M
$3K ﹤0.01%
225
-60
-21% -$679
LBTYA icon
1967
Liberty Global Class A
LBTYA
$3.71B
$3K ﹤0.01%
170
– –
MAXN
1968
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
+2
New +$3.96K
MC icon
1969
Moelis & Co
MC
$5.08B
$3K ﹤0.01%
+79
New +$3.21K
MEDP icon
1970
Medpace
MEDP
$16B
$3K ﹤0.01%
13
+2
+18% +$400
MGF
1971
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3K ﹤0.01%
927
– –
CALY
1972
Callaway Golf Company
CALY
$3.43B
$3K ﹤0.01%
+163
New +$3.21K
MOH icon
1973
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
9
+1
+13% +$340
MTD icon
1974
Mettler-Toledo International
MTD
$29B
$3K ﹤0.01%
2
– –
MTG icon
1975
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
+262
New +$3.44K
77 78
79
80 81

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.