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
ZD icon
2001
Ziff Davis
ZD
$1.99B
$3K ﹤0.01%
+44
New +$3.54K
CPAY icon
2002
Corpay
CPAY
$25.2B
$3K ﹤0.01%
16
+4
+33% +$733
SHYM
2003
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$3K ﹤0.01%
150
-600
-80% -$12.5K
SMAR
2004
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
75
– –
MDRX
2005
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
165
– –
AVTA
2006
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
100
– –
SAFE
2007
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+95
New +$2.71K
AI icon
2008
C3.ai
AI
$1.51B
$2K ﹤0.01%
150
+100
+200% +$1.25K
AIA icon
2009
iShares Asia 50 ETF
AIA
$4.69B
$2K ﹤0.01%
40
-363
-90% -$19.3K
AMN icon
2010
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
20
-3,873
-99% -$446K
ARRY icon
2011
Array Technologies
ARRY
$873M
$2K ﹤0.01%
100
– –
AYI icon
2012
Acuity Brands
AYI
$10B
$2K ﹤0.01%
10
– –
BAND
2013
Bandwidth Inc
BAND
$1.4B
$2K ﹤0.01%
90
– –
BBVA icon
2014
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
300
– –
BIVI icon
2015
BioVie
BIVI
$12.2M
$2K ﹤0.01%
+3
New +$1.62K
BLFS icon
2016
BioLife Solutions
BLFS
$1.57B
$2K ﹤0.01%
116
+16
+16% +$330
BMBL icon
2017
Bumble
BMBL
$403M
$2K ﹤0.01%
100
-230
-70% -$5.29K
BOOT icon
2018
Boot Barn
BOOT
$4.8B
$2K ﹤0.01%
30
– –
CARG icon
2019
CarGurus
CARG
$3.33B
$2K ﹤0.01%
+137
New +$1.88K
CENX icon
2020
Century Aluminum
CENX
$4.47B
$2K ﹤0.01%
+201
New +$1.52K
CERT icon
2021
Certara
CERT
$1.27B
$2K ﹤0.01%
106
– –
CFLT
2022
DELISTED
Confluent
CFLT
$2K ﹤0.01%
80
– –
CNMD icon
2023
CONMED
CNMD
$1.55B
$2K ﹤0.01%
+20
New +$1.66K
CPNG icon
2024
Coupang
CPNG
$29.5B
$2K ﹤0.01%
104
– –
CTLP
2025
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
500
– –
79 80
81
82 83

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.