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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$754K 0.04%
6,254
+170
+3% +$20.1K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$229B
$754K 0.04%
17,974
+3,626
+25% +$147K
ET icon
278
Energy Transfer Partners
ET
$70.1B
$748K 0.04%
62,990
+32,891
+109% +$395K
OXY icon
279
Occidental Petroleum
OXY
$56.8B
$740K 0.04%
11,743
+2,992
+34% +$204K
DVN icon
280
Devon Energy
DVN
$52.1B
$737K 0.04%
11,982
+2,141
+22% +$146K
DAUG icon
281
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$732K 0.04%
23,518
+401
+2% +$12.5K
CI icon
282
Cigna
CI
$73.7B
$726K 0.04%
2,191
+228
+12% +$72.1K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$718K 0.04%
7,599
-620
-8% -$59.9K
TXN icon
284
Texas Instruments
TXN
$252B
$718K 0.04%
4,344
+33
+0.8% +$5.5K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.1B
$716K 0.04%
6,790
-211
-3% -$22K
EPD icon
286
Enterprise Products Partners
EPD
$82.3B
$715K 0.04%
29,627
-1,666
-5% -$41K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$714K 0.04%
15,691
+8,505
+118% +$385K
ETN icon
288
Eaton
ETN
$161B
$711K 0.04%
4,533
+33
+0.7% +$5.06K
DUK icon
289
Duke Energy
DUK
$97.8B
$706K 0.04%
6,857
+1,574
+30% +$151K
C icon
290
Citigroup
C
$222B
$703K 0.04%
15,553
+4,608
+42% +$209K
SCHW
291
Charles Schwab
SCHW
$183B
$703K 0.04%
8,440
-34
-0.4% -$2.64K
FALN icon
292
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$693K 0.04%
28,144
-17,167
-38% -$419K
NEA icon
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$693K 0.04%
60,929
+34,050
+127% +$371K
EW icon
294
Edwards Lifesciences
EW
$49.6B
$689K 0.04%
9,237
-203
-2% -$15.6K
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$689K 0.04%
22,825
+22,500
+6,923% +$674K
ITW icon
296
Illinois Tool Works
ITW
$82.6B
$673K 0.04%
3,055
+870
+40% +$185K
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$673K 0.04%
6,221
+1,252
+25% +$136K
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$672K 0.04%
13,188
-4,592
-26% -$234K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.83B
$671K 0.04%
13,628
-3,542
-21% -$174K
EMR icon
300
Emerson Electric
EMR
$83.9B
$666K 0.04%
6,930
+148
+2% +$13.3K
10 11
12
13 14

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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.