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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
PATH icon
2376
UiPath
PATH
$6.72B
– –
-212
Closed -$3K
PHX
2377
DELISTED
PHX Minerals
PHX
– –
-500
Closed -$2K
PLXS icon
2378
Plexus
PLXS
$6.81B
– –
-352
Closed -$31K
POWW icon
2379
Outdoor Holding Co
POWW
$252M
– –
-174
Closed -$1K
PPC icon
2380
Pilgrim's Pride
PPC
$6.71B
– –
-5,158
Closed -$119K
PSQ icon
2381
ProShares Short QQQ
PSQ
$749M
– –
-2,390
Closed -$178K
PST icon
2382
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-450
Closed -$10K
QID icon
2383
ProShares UltraShort QQQ
QID
$267M
– –
-40
Closed -$5K
RCS
2384
PIMCO Strategic Income Fund
RCS
$249M
– –
-1,650
Closed -$8K
RH icon
2385
CALL
RH
RH
$3.18B
– –
-125
Closed -$31K
RNAC icon
2386
Cartesian Therapeutics
RNAC
$229M
– –
-100
Closed -$5K
RWM icon
2387
ProShares Short Russell2000
RWM
$132M
– –
-250
Closed -$7K
SCHI icon
2388
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-144
Closed -$3K
SH icon
2389
ProShares Short S&P500
SH
$917M
– –
-4,900
Closed -$339K
SHC icon
2390
Sotera Health
SHC
$5.15B
– –
-1,615
Closed -$11K
SKY icon
2391
Champion Homes
SKY
$4.41B
– –
-60
Closed -$3K
SLG icon
2392
SL Green Realty
SLG
$3.84B
– –
-14
Closed -$1K
SPLB icon
2393
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-4,973
Closed -$108K
SPXU icon
2394
ProShares UltraPro Short S&P 500
SPXU
$418M
– –
-1
Closed -$1K
SRS icon
2395
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-63
Closed -$5K
SSG icon
2396
ProShares UltraShort Semiconductors
SSG
$43.5M
– –
-3
Closed -$11K
STEL
2397
DELISTED
Stellar Bancorp
STEL
– –
-28,221
Closed -$825K
SUSC icon
2398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-216
Closed -$5K
TEAM icon
2399
Atlassian
TEAM
$26.2B
– –
-29
Closed -$6K
TMV icon
2400
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-36
Closed -$1K
94 95
96
97 98

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.