We are live on ! Find out more
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
ST icon
2251
Sensata Technologies
ST
$6.81B
$1K ﹤0.01%
16
– –
STNE icon
2252
StoneCo
STNE
$2.76B
$1K ﹤0.01%
+116
New +$1.22K
TFX icon
2253
Teleflex
TFX
$6.18B
$1K ﹤0.01%
+3
New +$662
TLRY icon
2254
Tilray
TLRY
$632M
$1K ﹤0.01%
41
– –
TMHC
2255
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+20
New +$557
TTEC icon
2256
TTEC Holdings
TTEC
$122M
$1K ﹤0.01%
+28
New +$1.26K
TV icon
2257
Televisa
TV
$1.48B
$1K ﹤0.01%
+252
New +$1.31K
TWST icon
2258
Twist Bioscience
TWST
$6.29B
$1K ﹤0.01%
30
– –
UNF icon
2259
Unifirst Corp
UNF
$5.27B
$1K ﹤0.01%
+3
New +$549
UNIT
2260
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
223
– –
UNM icon
2261
Unum
UNM
$14.3B
$1K ﹤0.01%
+16
New +$670
USXF icon
2262
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1K ﹤0.01%
18
– –
UUU icon
2263
Universal Safety Products Inc
UUU
$10.1M
$1K ﹤0.01%
298
– –
VMI icon
2264
Valmont Industries
VMI
$9.43B
$1K ﹤0.01%
+2
New +$634
VRTS icon
2265
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
5
– –
XJH icon
2266
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1K ﹤0.01%
32
– –
XMTR icon
2267
Xometry
XMTR
$4.81B
$1K ﹤0.01%
30
– –
XPH icon
2268
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$1K ﹤0.01%
+15
New +$624
YELP icon
2269
Yelp
YELP
$1.47B
$1K ﹤0.01%
+50
New +$1.59K
YYY icon
2270
Amplify CEF High Income ETF
YYY
$727M
$1K ﹤0.01%
99
+3
+3% +$36
DAY
2271
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+12
New +$754
DJTWW
2272
Trump Media & Technology Group Warrants
DJTWW
$829M
$1K ﹤0.01%
228
– –
SCNX
2273
Scienture Holdings
SCNX
$15.7M
$1K ﹤0.01%
168
+1
+0.6% +$11
SRCL
2274
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
12
– –
LSXMK
2275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
89 90
91
92 93

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.