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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
OPI
2226
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+52
New +$749
ORLA
2227
DELISTED
Orla Mining
ORLA
$1K ﹤0.01%
189
+11
+6% +$39
PAM icon
2228
Pampa Energía
PAM
$4.66B
$1K ﹤0.01%
42
– –
PGJ icon
2229
Invesco Golden Dragon China ETF
PGJ
$99M
$1K ﹤0.01%
51
– –
PMT
2230
PennyMac Mortgage Investment
PMT
$823M
$1K ﹤0.01%
119
+4
+3% +$54
PRGO icon
2231
Perrigo
PRGO
$1.48B
$1K ﹤0.01%
17
– –
RDY icon
2232
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
125
– –
REAL icon
2233
The RealReal
REAL
$1.51B
$1K ﹤0.01%
500
-13,190
-96% -$19K
RFV icon
2234
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1K ﹤0.01%
14
– –
RIOT icon
2235
Riot Platforms
RIOT
$8.1B
$1K ﹤0.01%
200
-12,611
-98% -$65.1K
RUSHA icon
2236
Rush Enterprises Class A
RUSHA
$6.29B
$1K ﹤0.01%
37
– –
RWJ icon
2237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1K ﹤0.01%
33
– –
RYAAY icon
2238
Ryanair
RYAAY
$31.1B
$1K ﹤0.01%
+43
New +$1.22K
SABR icon
2239
Sabre
SABR
$779M
$1K ﹤0.01%
221
+121
+121% +$675
SAFT icon
2240
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
+16
New +$1.36K
FLNA
2241
Filana Therapeutics
FLNA
$49.8M
$1K ﹤0.01%
30
– –
SBH icon
2242
Sally Beauty Holdings
SBH
$1.54B
$1K ﹤0.01%
+46
New +$565
SEE
2243
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
18
+6
+50% +$293
SEM
2244
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+59
New +$763
SF
2245
Stifel
SF
$12.7B
$1K ﹤0.01%
23
– –
SG icon
2246
Sweetgreen
SG
$703M
$1K ﹤0.01%
100
– –
SIFY
2247
Sify Technologies
SIFY
$1.11B
$1K ﹤0.01%
84
+1
+1% +$9
SLAB icon
2248
Silicon Laboratories
SLAB
$7.19B
$1K ﹤0.01%
8
– –
SLP icon
2249
Simulations Plus
SLP
$370M
$1K ﹤0.01%
+15
New +$632
SMP icon
2250
Standard Motor Products
SMP
$863M
$1K ﹤0.01%
+42
New +$1.54K
88 89
90
91 92

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.