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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
NWL icon
2076
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
153
+59
+63% +$806
NYC
2077
American Strategic Investment Co
NYC
$28.5M
$2K ﹤0.01%
123
+92
+297% +$1.98K
NYT icon
2078
New York Times
NYT
$12.1B
$2K ﹤0.01%
+50
New +$1.63K
OSUR icon
2079
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+490
New +$2.25K
OXLC
2080
Oxford Lane Capital
OXLC
$894M
$2K ﹤0.01%
60
– –
PBI icon
2081
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
561
+7
+1% +$24
PCT icon
2082
PureCycle Technologies
PCT
$1.28B
$2K ﹤0.01%
350
– –
PEGA icon
2083
Pegasystems
PEGA
$5.02B
$2K ﹤0.01%
98
– –
PGEN icon
2084
Precigen
PGEN
$2.24B
$2K ﹤0.01%
1,400
– –
PGNY icon
2085
Progyny
PGNY
$2.44B
$2K ﹤0.01%
52
+10
+24% +$362
PLL
2086
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
50
-4,021
-99% -$223K
PMX
2087
DELISTED
PIMCO Municipal Income Fund III
PMX
$2K ﹤0.01%
+286
New +$2.45K
POR icon
2088
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
+49
New +$2.27K
POWI icon
2089
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
+26
New +$1.86K
PTLO icon
2090
Portillo's
PTLO
$331M
$2K ﹤0.01%
100
– –
PTON icon
2091
Peloton Interactive
PTON
$2.77B
$2K ﹤0.01%
214
-16
-7% -$153
PUK icon
2092
Prudential
PUK
$37.6B
$2K ﹤0.01%
+63
New +$1.44K
QMCO icon
2093
Quantum Corp
QMCO
$419M
$2K ﹤0.01%
70
-50
-42% -$1.23K
RDFN
2094
DELISTED
Redfin
RDFN
$2K ﹤0.01%
456
– –
SAM icon
2095
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
+7
New +$2.54K
SANM icon
2096
Sanmina
SANM
$9.95B
$2K ﹤0.01%
+31
New +$1.83K
SBRA icon
2097
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
147
+3
+2% +$38
SCHC icon
2098
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2K ﹤0.01%
75
-4
-5% -$122
SHG icon
2099
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
80
– –
SHLS icon
2100
Shoals Technologies Group
SHLS
$1.47B
$2K ﹤0.01%
+66
New +$1.59K
82 83
84
85 86

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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
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.