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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
TNDM icon
2401
Tandem Diabetes Care
TNDM
$1.37B
– –
-13
Closed -$1K
TPR icon
2402
Tapestry
TPR
$31.2B
– –
-76
Closed -$2K
TWM icon
2403
ProShares UltraShort Russell2000
TWM
$43M
– –
-40
Closed -$4K
UHAL icon
2404
U-Haul Holding Co
UHAL
$13.8B
– –
-230
Closed -$12K
UUP icon
2405
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-200
Closed -$6K
VIOG icon
2406
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-160
Closed -$14K
VIST icon
2407
Vista Energy
VIST
$7.64B
– –
-102,473
Closed -$965K
VIXY icon
2408
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-23
Closed -$8K
VKQ icon
2409
Invesco Municipal Trust
VKQ
$540M
– –
-2,581
Closed -$24K
VTAK icon
2410
Catheter Precision
VTAK
$909K
– –
-109
Closed -$125K
WAL icon
2411
Western Alliance Bancorporation
WAL
$8.88B
– –
-25
Closed -$2K
WEBS icon
2412
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.09M
– –
-10
Closed -$4K
WT icon
2413
WisdomTree
WT
$3.16B
– –
-641
Closed -$3K
YANG icon
2414
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
-20
Closed -$9K
ZG icon
2415
Zillow
ZG
$8.03B
– –
-100
Closed -$3K
ZUMZ icon
2416
Zumiez
ZUMZ
$341M
– –
-726
Closed -$16K
SGI
2417
Somnigroup International
SGI
$13.8B
– –
-92
Closed -$2K
FNGA
2418
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-50
Closed -$3K
AY
2419
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-150
Closed -$4K
ERF
2420
DELISTED
Enerplus Corporation
ERF
– –
-450
Closed -$6K
KOIN
2421
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-193
Closed -$6K
ROVR
2422
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,155
Closed -$4K
CELL
2423
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-236
Closed -$1K
PDCE
2424
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,123
Closed -$469K
OIL
2425
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-65
Closed -$2K
95 96
97
98 99

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ECA
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BDLIB
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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.