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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
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.1M 0.06%
26,996
+21,004
+351% +$859K
UNP icon
227
Union Pacific
UNP
$174B
$1.08M 0.06%
5,215
+775
+17% +$159K
MO icon
228
Altria Group
MO
$114B
$1.06M 0.06%
23,228
+3,182
+16% +$144K
FXR icon
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.05M 0.06%
20,392
+11,470
+129% +$584K
SPXL icon
230
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.04M 0.06%
16,787
-16,540
-50% -$1.07M
ED icon
231
Consolidated Edison
ED
$40.1B
$1.04M 0.06%
10,929
+118
+1% +$10.7K
ORCL icon
232
Oracle
ORCL
$374B
$1.04M 0.06%
12,749
+4,092
+47% +$311K
ILF icon
233
iShares Latin America 40 ETF
ILF
$3.85B
$1.01M 0.06%
44,009
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$989K 0.06%
12,763
+1,075
+9% +$82.6K
STZ icon
235
Constellation Brands
STZ
$22.2B
$983K 0.06%
4,243
-34
-0.8% -$8.14K
FXG icon
236
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$976K 0.05%
15,547
+2,865
+23% +$179K
ACN icon
237
Accenture
ACN
$102B
$965K 0.05%
3,615
+1,108
+44% +$306K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.13B
$956K 0.05%
18,184
-2,699
-13% -$137K
UBER icon
239
Uber
UBER
$143B
$953K 0.05%
38,521
+477
+1% +$13.1K
BJUL icon
240
Innovator US Equity Buffer ETF July
BJUL
$346M
$937K 0.05%
30,301
+29,101
+2,425% +$896K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.05%
2
– –
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$936K 0.05%
16,171
-750
-4% -$41.8K
VPU
243
Vanguard Utilities ETF
VPU
$8.46B
$934K 0.05%
6,087
-65
-1% -$9.63K
FLNG icon
244
FLEX LNG
FLNG
$1.69B
$923K 0.05%
28,245
-2,627
-9% -$87.9K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.3B
$917K 0.05%
6,905
+5
+0.1% +$678
LULU icon
246
lululemon athletica
LULU
$13.5B
$916K 0.05%
2,860
+36
+1% +$11.8K
QCOM icon
247
Qualcomm
QCOM
$155B
$912K 0.05%
8,295
-2,233
-21% -$261K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$911K 0.05%
9,038
+165
+2% +$16.5K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$911K 0.05%
4,965
+1,420
+40% +$263K
DG icon
250
Dollar General
DG
$28B
$907K 0.05%
3,682
-154
-4% -$38.1K
8 9
10
11 12

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HP
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ECA
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BDLIB
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QCG
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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.