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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
CRMD icon
2151
CorMedix
CRMD
$592M
$1K ﹤0.01%
200
– –
CRNC icon
2152
Cerence
CRNC
$403M
$1K ﹤0.01%
+60
New +$1.03K
CROX icon
2153
Crocs
CROX
$6.47B
$1K ﹤0.01%
+8
New +$708
CSV icon
2154
Carriage Services
CSV
$645M
$1K ﹤0.01%
25
– –
CVLT icon
2155
Commault Systems
CVLT
$5.18B
$1K ﹤0.01%
+19
New +$1.18K
CWCO icon
2156
Consolidated Water Co
CWCO
$473M
$1K ﹤0.01%
39
– –
CYCN icon
2157
Cyclerion Therapeutics
CYCN
$15.1M
$1K ﹤0.01%
+54
New +$639
DAWN
2158
DELISTED
Day One Biopharmaceuticals
DAWN
$1K ﹤0.01%
40
– –
DBEF icon
2159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1K ﹤0.01%
36
– –
DGII icon
2160
Digi International
DGII
$2.65B
$1K ﹤0.01%
+20
New +$770
DH icon
2161
Definitive Healthcare
DH
$73.9M
$1K ﹤0.01%
76
– –
DHF
2162
BNY Mellon High Yield Strategies Fund
DHF
$174M
$1K ﹤0.01%
500
– –
DLNG icon
2163
Dynagas LNG Partners
DLNG
$135M
$1K ﹤0.01%
+300
New +$864
DPG
2164
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1K ﹤0.01%
100
– –
AXIA
2165
AXIA Energia
AXIA
$24.1B
$1K ﹤0.01%
167
– –
EDD
2166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1K ﹤0.01%
307
– –
EGHT icon
2167
8x8 Inc
EGHT
$292M
$1K ﹤0.01%
+126
New +$506
ERIC icon
2168
Ericsson
ERIC
$33.1B
$1K ﹤0.01%
200
– –
ESE icon
2169
ESCO Technologies
ESE
$8.24B
$1K ﹤0.01%
+10
New +$862
ETG
2170
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1K ﹤0.01%
61
+2
+3% +$31
ETJ
2171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1K ﹤0.01%
+72
New +$588
EVX icon
2172
VanEck Environmental Services ETF
EVX
$100M
$1K ﹤0.01%
50
– –
EXLS icon
2173
EXL Service
EXLS
$5.19B
$1K ﹤0.01%
+40
New +$1.39K
EZPW icon
2174
Ezcorp Inc
EZPW
$1.86B
$1K ﹤0.01%
115
– –
FARO
2175
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+27
New +$802
85 86
87
88 89

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HP
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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.