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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.4B
$541K 0.03%
4,834
+668
+16% +$71.1K
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$541K 0.03%
+8,366
New +$537K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$540K 0.03%
4,389
-2,014
-31% -$256K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$532K 0.03%
8,327
-105
-1% -$6.51K
WCN
355
Waste Connections
WCN
$42.3B
$524K 0.03%
3,953
-1
-0% -$136
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.74B
$523K 0.03%
6,110
+5,866
+2,404% +$495K
PDI icon
357
PIMCO Dynamic Income Fund
PDI
$7.35B
$521K 0.03%
28,219
+2,692
+11% +$52.8K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$517K 0.03%
6,188
-43
-0.7% -$3.62K
YUM icon
359
Yum! Brands
YUM
$40.6B
$513K 0.03%
4,009
+165
+4% +$20K
BHP icon
360
BHP
BHP
$212B
$500K 0.03%
8,052
-208
-3% -$11.7K
BALT icon
361
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$491K 0.03%
18,484
-449
-2% -$11.8K
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$491K 0.03%
10,624
+1,734
+20% +$80.7K
ARKK icon
363
ARK Innovation ETF
ARKK
$5.84B
$490K 0.03%
15,685
-8,044
-34% -$288K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.5B
$489K 0.03%
3,527
+271
+8% +$38.3K
TTC icon
365
Toro Company
TTC
$9.06B
$474K 0.03%
4,188
+955
+30% +$101K
UBS icon
366
UBS Group
UBS
$173B
$474K 0.03%
25,400
+4,677
+23% +$79.5K
KKR icon
367
KKR & Co
KKR
$95.7B
$472K 0.03%
10,158
-78
-0.8% -$3.8K
EWW icon
368
iShares MSCI Mexico ETF
EWW
$1.97B
$466K 0.03%
9,433
– –
MRNA icon
369
Moderna
MRNA
$21.9B
$465K 0.03%
2,587
-163
-6% -$26.7K
INTU icon
370
Intuit
INTU
$87.1B
$462K 0.03%
1,188
+19
+2% +$7.54K
ES icon
371
Eversource Energy
ES
$27.1B
$459K 0.03%
5,469
+176
+3% +$14K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.95B
$459K 0.03%
2,396
+13
+0.5% +$2.44K
UL icon
373
Unilever
UL
$137B
$458K 0.03%
8,086
+1,906
+31% +$102K
TGT icon
374
Target
TGT
$67.8B
$456K 0.03%
3,060
-1,242
-29% -$195K
F icon
375
Ford
F
$57.5B
$455K 0.03%
39,084
+9,631
+33% +$124K
13 14
15
16 17

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SM
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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.