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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
FCO
2176
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
+215
New +$987
FIGS icon
2177
FIGS
FIGS
$1.82B
$1K ﹤0.01%
100
-1,300
-93% -$9.35K
FINX icon
2178
Global X FinTech ETF
FINX
$172M
$1K ﹤0.01%
36
-1,133
-97% -$22.8K
FLR icon
2179
Fluor
FLR
$7.01B
$1K ﹤0.01%
25
– –
FLS icon
2180
Flowserve
FLS
$9.78B
$1K ﹤0.01%
36
– –
FPI
2181
Farmland Partners
FPI
$418M
$1K ﹤0.01%
75
– –
FSLY icon
2182
Fastly Inc
FSLY
$3.6B
$1K ﹤0.01%
179
– –
FSS icon
2183
Federal Signal
FSS
$7.88B
$1K ﹤0.01%
+17
New +$780
FULT icon
2184
Fulton Financial
FULT
$4.72B
$1K ﹤0.01%
77
– –
FWRD icon
2185
Forward Air
FWRD
$464M
$1K ﹤0.01%
+12
New +$1.26K
FYC icon
2186
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$1K ﹤0.01%
19
– –
GDYN icon
2187
Grid Dynamics Holdings
GDYN
$553M
$1K ﹤0.01%
130
– –
GIPR icon
2188
Generation Income Properties
GIPR
$732K
$1K ﹤0.01%
30
– –
GLRE icon
2189
Greenlight Captial
GLRE
$552M
$1K ﹤0.01%
+70
New +$546
GOGL
2190
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
143
+6
+4% +$52
GPK icon
2191
Graphic Packaging
GPK
$3.36B
$1K ﹤0.01%
+25
New +$550
HAUZ icon
2192
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
48
-5
-9% -$102
HUBG icon
2193
HUB Group
HUBG
$2.83B
$1K ﹤0.01%
+30
New +$1.17K
IMCG icon
2194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1K ﹤0.01%
10
– –
IPGP icon
2195
IPG Photonics
IPGP
$3.7B
$1K ﹤0.01%
+6
New +$538
IRMD icon
2196
iRadimed
IRMD
$1.17B
$1K ﹤0.01%
50
– –
IYM icon
2197
iShares US Basic Materials ETF
IYM
$1.18B
$1K ﹤0.01%
5
– –
KGC icon
2198
Kinross Gold
KGC
$27.8B
$1K ﹤0.01%
313
– –
KNSL icon
2199
Kinsale Capital Group
KNSL
$8.21B
$1K ﹤0.01%
+2
New +$576
KRNT icon
2200
Kornit Digital
KRNT
$734M
$1K ﹤0.01%
49
– –
86 87
88
89 90

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HIMC
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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.