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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
ANAB icon
2301
AnaptysBio
ANAB
$1.6B
– –
-130
Closed -$3K
ANGI icon
2302
Angi Inc
ANGI
$239M
– –
-19
Closed -$1K
ARBK
2303
Argo Blockchain
ARBK
$42.7M
– –
-1
Closed -$1K
ARKQ icon
2304
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
– –
-574
Closed -$26K
ARR
2305
Armour Residential REIT
ARR
$2.33B
– –
-33
Closed -$1K
AVD icon
2306
American Vanguard Corp
AVD
$71.2M
– –
-20,396
Closed -$381K
AVTR icon
2307
Avantor
AVTR
$9.25B
– –
-72
Closed -$1K
BBWI icon
2308
Bath & Body Works
BBWI
$4.2B
– –
-295
Closed -$10K
CMRC
2309
Commerce.com Inc Series 1
CMRC
$265M
– –
-300
Closed -$4K
BKT icon
2310
BlackRock Income Trust
BKT
$333M
– –
-167
Closed -$2K
BN icon
2311
Brookfield
BN
$106B
– –
-7,609
Closed -$168K
BNOV icon
2312
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-8,565
Closed -$238K
BPMC
2313
DELISTED
Blueprint Medicines
BPMC
– –
-80
Closed -$5K
BPOP icon
2314
Popular Inc
BPOP
$11.2B
– –
-17,701
Closed -$1.28M
BSM icon
2315
Black Stone Minerals
BSM
$3.14B
– –
-14,164
Closed -$222K
BURL icon
2316
Burlington
BURL
$23.2B
– –
-135
Closed -$15K
CAR icon
2317
Avis
CAR
$4.93B
– –
-165
Closed -$24K
CDXS icon
2318
Codexis
CDXS
$157M
– –
-100
Closed -$1K
CIM
2319
Chimera Investment
CIM
$1.06B
– –
-300
Closed -$5K
CLOU icon
2320
Global X Cloud Computing ETF
CLOU
$249M
– –
-27,715
Closed -$442K
CSIQ icon
2321
Canadian Solar
CSIQ
$1.07B
– –
-50
Closed -$2K
CSR
2322
Centerspace
CSR
$929M
– –
-5,069
Closed -$341K
CYRX icon
2323
CryoPort
CYRX
$772M
– –
-500
Closed -$12K
DBL
2324
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-261
Closed -$4K
DBO icon
2325
Invesco DB Oil Fund
DBO
$381M
– –
-86
Closed -$1K
91 92
93
94 95

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.