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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$81.9B
$660K 0.04%
13,923
-1,009
-7% -$48.6K
PHYS icon
302
Sprott Physical Gold
PHYS
$14.6B
$660K 0.04%
46,835
+15,300
+49% +$204K
MOAT icon
303
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$656K 0.04%
10,099
+424
+4% +$27.5K
BKNG icon
304
Booking.com
BKNG
$149B
$652K 0.04%
8,100
+400
+5% +$30.4K
O icon
305
Realty Income
O
$59.6B
$649K 0.04%
10,227
+5,565
+119% +$346K
GD icon
306
General Dynamics
GD
$104B
$647K 0.04%
2,608
+800
+44% +$195K
UPS icon
307
United Parcel Service
UPS
$88.6B
$643K 0.04%
3,700
+458
+14% +$79.3K
AAL icon
308
American Airlines Group
AAL
$10.1B
$641K 0.04%
50,388
+25,238
+100% +$342K
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.13B
$639K 0.04%
19,525
– –
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$7.2B
$639K 0.04%
9,200
+2,025
+28% +$142K
PYPL icon
311
PayPal
PYPL
$48.9B
$639K 0.04%
8,978
-686
-7% -$54.9K
BABA icon
312
Alibaba
BABA
$293B
$634K 0.04%
7,196
-577
-7% -$45.5K
ENB icon
313
Enbridge
ENB
$119B
$634K 0.04%
16,207
+940
+6% +$36.8K
ASML icon
314
ASML
ASML
$626B
$633K 0.04%
1,159
-119
-9% -$62.3K
IXN icon
315
iShares Global Tech ETF
IXN
$8.32B
$633K 0.04%
14,120
-4,658
-25% -$212K
WFC icon
316
Wells Fargo
WFC
$261B
$632K 0.04%
15,298
-5,640
-27% -$250K
DIVO icon
317
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$631K 0.04%
17,588
+15,262
+656% +$538K
DTD icon
318
WisdomTree US Total Dividend Fund
DTD
$1.65B
$631K 0.04%
10,410
+28
+0.3% +$1.68K
MDT icon
319
Medtronic
MDT
$109B
$628K 0.04%
8,076
-1,562
-16% -$127K
CDNS icon
320
Cadence Design Systems
CDNS
$93.6B
$623K 0.04%
3,878
-994
-20% -$159K
LVHD icon
321
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$621K 0.03%
16,327
+5,095
+45% +$189K
DLS icon
322
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$616K 0.03%
10,623
-7,505
-41% -$417K
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$614K 0.03%
20,865
– –
FDIS icon
324
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$612K 0.03%
10,797
-156
-1% -$9.46K
TSM icon
325
TSMC
TSM
$2.1T
$610K 0.03%
8,187
+1,487
+22% +$108K
11 12
13
14 15

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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.