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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
CWH icon
2026
Camping World
CWH
$694M
$2K ﹤0.01%
87
+37
+74% +$960
CYTK icon
2027
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
+49
New +$2.11K
DBC icon
2028
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
89
-401
-82% -$10K
DOL icon
2029
WisdomTree True Developed International Fund
DOL
$832M
$2K ﹤0.01%
42
– –
DOUG icon
2030
Douglas Elliman
DOUG
$158M
$2K ﹤0.01%
593
– –
DSL
2031
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
202
-33
-14% -$375
AXIA.PR
2032
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
229
– –
EMBC icon
2033
Embecta
EMBC
$221M
$2K ﹤0.01%
62
-26
-30% -$794
EME icon
2034
Emcor
EME
$36.1B
$2K ﹤0.01%
13
+8
+160% +$1.14K
ERX icon
2035
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$2K ﹤0.01%
32
– –
ESTC icon
2036
Elastic
ESTC
$7.15B
$2K ﹤0.01%
37
– –
AGNT
2037
AGNT Inc
AGNT
$674M
$2K ﹤0.01%
215
– –
FFTY icon
2038
CapForce IBD 50 ETF
FFTY
$79.8M
$2K ﹤0.01%
100
-500
-83% -$12.3K
FMX icon
2039
Fomento Económico Mexicano
FMX
$42.8B
$2K ﹤0.01%
29
– –
FNB icon
2040
FNB Corp
FNB
$6.83B
$2K ﹤0.01%
131
+25
+24% +$335
FND icon
2041
Floor & Decor
FND
$6.08B
$2K ﹤0.01%
30
-175
-85% -$12.7K
FRPT icon
2042
Freshpet
FRPT
$2.93B
$2K ﹤0.01%
39
+17
+77% +$1.01K
FWONA icon
2043
Liberty Media Series A
FWONA
$22.4B
$2K ﹤0.01%
42
– –
GAM
2044
General American Investors Company
GAM
$1.58B
$2K ﹤0.01%
56
– –
GRID
2045
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2K ﹤0.01%
21
-7
-25% -$600
GRWG icon
2046
GrowGeneration
GRWG
$88.3M
$2K ﹤0.01%
580
+430
+287% +$2.05K
GTN icon
2047
Gray Television
GTN
$434M
$2K ﹤0.01%
200
– –
GWRE icon
2048
Guidewire Software
GWRE
$13.1B
$2K ﹤0.01%
39
-390
-91% -$23.1K
HLIT icon
2049
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
+129
New +$1.8K
HP icon
2050
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
50
– –
80 81
82
83 84

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SM
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HIMC
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HP
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PCM
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ECA
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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
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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.