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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
HTGC icon
2051
Hercules Capital
HTGC
$3.07B
$2K ﹤0.01%
119
+4
+3% +$54
IBND icon
2052
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2K ﹤0.01%
+78
New +$2.07K
IBRX icon
2053
ImmunityBio
IBRX
$7.51B
$2K ﹤0.01%
422
– –
IDAT
2054
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2K ﹤0.01%
101
– –
IHG icon
2055
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
+31
New +$1.73K
ILCG icon
2056
iShares Morningstar Growth ETF
ILCG
$3.17B
$2K ﹤0.01%
43
– –
ING icon
2057
ING
ING
$99.8B
$2K ﹤0.01%
+202
New +$2.19K
ISTB icon
2058
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2K ﹤0.01%
40
-1,385
-97% -$64.1K
JPEM icon
2059
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2K ﹤0.01%
+50
New +$2.4K
KAI icon
2060
Kadant
KAI
$3.63B
$2K ﹤0.01%
10
– –
KB icon
2061
KB Financial Group
KB
$41.4B
$2K ﹤0.01%
58
– –
KIDS icon
2062
OrthoPediatrics
KIDS
$519M
$2K ﹤0.01%
42
– –
KLIC icon
2063
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
+49
New +$2.15K
KOS icon
2064
Kosmos Energy
KOS
$1.6B
$2K ﹤0.01%
+309
New +$1.93K
KTB icon
2065
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
58
– –
LBRDK icon
2066
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
30
– –
LMND icon
2067
Lemonade
LMND
$3.74B
$2K ﹤0.01%
151
+50
+50% +$989
MARA icon
2068
Marathon Digital Holdings
MARA
$4.32B
$2K ﹤0.01%
513
– –
MILN
2069
Global X Millennial Consumer ETF
MILN
$101M
$2K ﹤0.01%
68
– –
NAT icon
2070
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
800
-100
-11% -$323
NJR icon
2071
New Jersey Resources
NJR
$5.84B
$2K ﹤0.01%
+36
New +$1.64K
NMRK icon
2072
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
+254
New +$2.12K
NRO
2073
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$2K ﹤0.01%
623
– –
NU icon
2074
Nu Holdings
NU
$69.2B
$2K ﹤0.01%
400
– –
NVCR icon
2075
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
+33
New +$2.48K
81 82
83
84 85

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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
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QCG
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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.