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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
MMM icon
326
3M
MMM
$90.9B
$609K 0.03%
6,073
+1,502
+33% +$153K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$607K 0.03%
5,765
-436
-7% -$45.7K
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$2.92B
$607K 0.03%
10,538
-2,607
-20% -$158K
SOFI icon
329
SoFi Technologies
SOFI
$21B
$605K 0.03%
131,232
+12,097
+10% +$60K
SLB icon
330
SLB Ltd
SLB
$73.6B
$604K 0.03%
11,294
+114
+1% +$5.68K
EOG icon
331
EOG Resources
EOG
$79.2B
$600K 0.03%
4,630
+994
+27% +$132K
UJAN icon
332
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$599K 0.03%
20,162
– –
FXO icon
333
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$591K 0.03%
14,428
-511
-3% -$21K
IAU icon
334
iShares Gold Trust
IAU
$62.9B
$588K 0.03%
16,986
-6
-0% -$197
UNOV icon
335
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$582K 0.03%
21,016
-20,990
-50% -$583K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.7B
$577K 0.03%
10,400
-124
-1% -$6.54K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$572K 0.03%
5,428
-1,867
-26% -$195K
WDAY icon
338
Workday
WDAY
$39.6B
$571K 0.03%
3,413
-798
-19% -$124K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$21.9B
$570K 0.03%
10,474
-313
-3% -$16.5K
UAUG icon
340
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$567K 0.03%
21,693
– –
UDEC
341
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$567K 0.03%
20,663
-20,423
-50% -$569K
PNC icon
342
PNC Financial Services
PNC
$99.7B
$564K 0.03%
3,570
+84
+2% +$13.2K
ABNB icon
343
Airbnb
ABNB
$89.9B
$563K 0.03%
6,583
-186
-3% -$18.8K
RVTY icon
344
Revvity
RVTY
$12.6B
$562K 0.03%
4,007
+1,505
+60% +$203K
AZN icon
345
AstraZeneca
AZN
$263B
$557K 0.03%
4,111
+24
+0.6% +$3.01K
GDX icon
346
VanEck Gold Miners ETF
GDX
$22.7B
$557K 0.03%
19,439
+11,711
+152% +$313K
FTNT icon
347
Fortinet
FTNT
$119B
$552K 0.03%
11,299
-2,702
-19% -$141K
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$550K 0.03%
8,548
+1,449
+20% +$94.3K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.09B
$545K 0.03%
9,938
-2,107
-17% -$115K
VIGI icon
350
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$543K 0.03%
7,802
+2,194
+39% +$148K
12 13
14
15 16

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HIMC
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HP
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PCM
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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.