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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
BRMK
2426
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-114
Closed -$1K
RIDE
2427
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-26
Closed -$1K
MAXR
2428
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-500
Closed -$9K
ASAP
2429
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9,207
Closed -$28K
PRTY
2430
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,200
Closed -$3K
LFG
2431
DELISTED
Archaea Energy Inc.
LFG
– –
-400
Closed -$7K
BSJM
2432
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,435
Closed -$32K
IMLP
2433
DELISTED
iPath S&P MLP ETN
IMLP
– –
-315
Closed -$5K
GROM
2434
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-3
Closed -$1K
SWCH
2435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-40
Closed -$1K
IBMK
2436
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-120,964
Closed -$3.13M
CLR
2437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23
Closed -$2K
ZEN
2438
DELISTED
ZENDESK INC
ZEN
– –
-1,000
Closed -$76K
TEN
2439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-642
Closed -$11K
IS
2440
DELISTED
ironSource Ltd.
IS
– –
-1,000
Closed -$3K
TWTR
2441
DELISTED
Twitter, Inc.
TWTR
– –
-11,126
Closed -$488K
AVLR
2442
DELISTED
Avalara, Inc.
AVLR
– –
-429
Closed -$39K
Y
2443
DELISTED
Alleghany Corp
Y
– –
-116
Closed -$97K
IPOF
2444
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-500
Closed -$5K
CVET
2445
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,666
Closed -$35K
TMX
2446
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51
Closed -$2K
CHNG
2447
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-93
Closed -$3K
CTXS
2448
DELISTED
Citrix Systems Inc
CTXS
– –
-138
Closed -$14K
TRQ
2449
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-24
Closed -$1K
NLSN
2450
DELISTED
Nielsen Holdings plc
NLSN
– –
-98
Closed -$3K
95 96 97
98
99

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BDLIB
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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.