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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
NRG icon
1976
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
88
– –
NSP icon
1977
Insperity
NSP
$2.05B
$3K ﹤0.01%
+25
New +$2.83K
NTLA icon
1978
Intellia Therapeutics
NTLA
$1.5B
$3K ﹤0.01%
100
– –
ADAM
1979
Adamas Trust
ADAM
$848M
$3K ﹤0.01%
+250
New +$2.66K
OPRT icon
1980
Oportun Financial
OPRT
$267M
$3K ﹤0.01%
607
– –
OUT icon
1981
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
203
– –
PATK icon
1982
Patrick Industries
PATK
$2.77B
$3K ﹤0.01%
+74
New +$2.57K
PKX icon
1983
POSCO
PKX
$16B
$3K ﹤0.01%
55
– –
PTC icon
1984
PTC
PTC
$15.2B
$3K ﹤0.01%
28
+12
+75% +$1.44K
PUBM icon
1985
PubMatic
PUBM
$602M
$3K ﹤0.01%
256
-1,087
-81% -$17K
PXH icon
1986
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3K ﹤0.01%
169
+1
+0.6% +$17
R icon
1987
Ryder
R
$10.1B
$3K ﹤0.01%
+34
New +$2.85K
RYLD icon
1988
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$3K ﹤0.01%
169
+4
+2% +$77
SBI
1989
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
330
– –
SDVY icon
1990
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3K ﹤0.01%
102
-33,331
-100% -$865K
SENS icon
1991
Senseonics Holdings Inc
SENS
$272M
$3K ﹤0.01%
124
– –
SLM icon
1992
SLM Corp
SLM
$5.09B
$3K ﹤0.01%
+177
New +$2.9K
SMPL icon
1993
Simply Good Foods
SMPL
$1B
$3K ﹤0.01%
+75
New +$2.77K
SONO icon
1994
Sonos
SONO
$1.87B
$3K ﹤0.01%
200
-1,048
-84% -$17.1K
SPB icon
1995
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
51
– –
SR icon
1996
Spire
SR
$4.73B
$3K ﹤0.01%
+48
New +$3.27K
SYNA icon
1997
Synaptics
SYNA
$4.13B
$3K ﹤0.01%
+34
New +$3.27K
UWMC icon
1998
UWM Holdings
UWMC
$651M
$3K ﹤0.01%
1,000
– –
WES icon
1999
Western Midstream Partners
WES
$19.3B
$3K ﹤0.01%
104
+2
+2% +$54
XSMO icon
2000
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3K ﹤0.01%
55
– –
78 79
80
81 82

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SM
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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.