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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
FIRY
2101
Firy Inc
FIRY
$144M
$2K ﹤0.01%
201
-2
-1% -$37
SKM icon
2102
SK Telecom
SKM
$12.4B
$2K ﹤0.01%
105
– –
SLI
2103
Standard Lithium
SLI
$510M
$2K ﹤0.01%
800
– –
SMFG icon
2104
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
300
– –
TAK icon
2105
Takeda Pharmaceutical
TAK
$53.7B
$2K ﹤0.01%
133
– –
TBT icon
2106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2K ﹤0.01%
53
-559
-91% -$18.2K
TEX icon
2107
Terex
TEX
$7.36B
$2K ﹤0.01%
+39
New +$1.57K
TGI
2108
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
210
– –
THO icon
2109
Thor Industries
THO
$4.03B
$2K ﹤0.01%
+29
New +$2.33K
TMC icon
2110
TMC The Metals Company
TMC
$1.59B
$2K ﹤0.01%
2,000
– –
TOON icon
2111
Kartoon Studios
TOON
$35.6M
$2K ﹤0.01%
495
-6
-1% -$39
TOST icon
2112
Toast
TOST
$19B
$2K ﹤0.01%
100
– –
TR icon
2113
Tootsie Roll Industries
TR
$2.96B
$2K ﹤0.01%
+45
New +$1.64K
VIAV icon
2114
Viavi Solutions
VIAV
$9.31B
$2K ﹤0.01%
+201
New +$2.42K
WF icon
2115
Woori Financial
WF
$16.8B
$2K ﹤0.01%
80
– –
WOOD icon
2116
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
26
– –
XPP icon
2117
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.08M
$2K ﹤0.01%
106
– –
XRAY icon
2118
Dentsply Sirona
XRAY
$2.83B
$2K ﹤0.01%
52
-14
-21% -$422
ACLC
2119
American Century Large Cap Equity ETF
ACLC
$315M
$2K ﹤0.01%
50
– –
ONC
2120
BeOne Medicines Ltd
ONC
$32.6B
$2K ﹤0.01%
+8
New +$1.47K
NAPA
2121
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
100
– –
EVA
2122
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
30
– –
CPE
2123
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+47
New +$1.93K
NATI
2124
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
63
– –
RTL
2125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
268
– –
83 84
85
86 87

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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.