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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
KTOS icon
2201
Kratos Defense & Security Solutions
KTOS
$9.23B
$1K ﹤0.01%
100
– –
MZTI
2202
The Marzetti Company
MZTI
$3.04B
$1K ﹤0.01%
+4
New +$760
LBRDA icon
2203
Liberty Broadband Class A
LBRDA
$4.86B
$1K ﹤0.01%
10
– –
LFVN icon
2204
LifeVantage
LFVN
$83M
$1K ﹤0.01%
200
– –
LITE icon
2205
Lumentum
LITE
$60.7B
$1K ﹤0.01%
+18
New +$1.11K
LPSN icon
2206
LivePerson
LPSN
$22.1M
$1K ﹤0.01%
+5
New +$801
MANH icon
2207
Manhattan Associates
MANH
$10.9B
$1K ﹤0.01%
+6
New +$738
MJ icon
2208
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
27
– –
MLI icon
2209
Mueller Industries
MLI
$14.7B
$1K ﹤0.01%
+72
New +$1.15K
MRAM icon
2210
Everspin Technologies
MRAM
$362M
$1K ﹤0.01%
100
– –
MSGS icon
2211
Madison Square Garden
MSGS
$9.27B
$1K ﹤0.01%
+3
New +$471
MSOS icon
2212
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1K ﹤0.01%
104
– –
NEOG icon
2213
Neogen
NEOG
$2.59B
$1K ﹤0.01%
88
– –
NFE icon
2214
New Fortress Energy
NFE
$95.9M
$1K ﹤0.01%
20
– –
NTB icon
2215
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1K ﹤0.01%
23
– –
NTCT icon
2216
NETSCOUT
NTCT
$2.98B
$1K ﹤0.01%
+20
New +$690
NTNX icon
2217
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
26
– –
NVT icon
2218
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
25
– –
OBE
2219
Obsidian Energy
OBE
$678M
$1K ﹤0.01%
100
– –
OC icon
2220
Owens Corning
OC
$11.5B
$1K ﹤0.01%
15
+3
+25% +$263
OGEN icon
2221
Oragenics
OGEN
$2.39M
$1K ﹤0.01%
4
– –
OGI
2222
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
448
-1
-0.2% -$4
OLPX
2223
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
100
– –
ONTO icon
2224
Onto Innovation
ONTO
$13.4B
$1K ﹤0.01%
11
+1
+10% +$72
OPEN icon
2225
Opendoor
OPEN
$3.8B
$1K ﹤0.01%
832
-36
-4% -$69
87 88
89
90 91

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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.