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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
VNLA icon
376
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$451K 0.03%
+9,517
New +$461K
IVOL icon
377
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$447K 0.03%
19,755
– –
JAAA icon
378
Janus Henderson AAA CLO ETF
JAAA
$29B
$447K 0.03%
9,073
-589
-6% -$28.9K
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.3B
$446K 0.03%
17,216
+6,606
+62% +$173K
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$445K 0.03%
3,875
-13,332
-77% -$1.53M
IFF icon
381
International Flavors & Fragrances
IFF
$20.2B
$445K 0.03%
4,249
+97
+2% +$9.54K
KMI icon
382
Kinder Morgan
KMI
$71.7B
$445K 0.03%
24,616
-1,573
-6% -$28.3K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.34B
$444K 0.03%
3,386
-789
-19% -$102K
MSEX icon
384
Middlesex Water
MSEX
$1.08B
$433K 0.02%
5,508
-158
-3% -$13.7K
MRVL icon
385
Marvell Technology
MRVL
$168B
$432K 0.02%
11,653
-82
-0.7% -$3.35K
PSX icon
386
Phillips 66
PSX
$84.9B
$426K 0.02%
4,092
+441
+12% +$45.1K
FNOV icon
387
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$423K 0.02%
+11,906
New +$419K
DOW icon
388
Dow Inc
DOW
$21.9B
$422K 0.02%
8,378
+1,234
+17% +$60.3K
CL icon
389
Colgate-Palmolive
CL
$73.1B
$417K 0.02%
5,293
+346
+7% +$25.9K
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$417K 0.02%
2,082
+1,594
+327% +$326K
APD icon
391
Air Products & Chemicals
APD
$65.7B
$415K 0.02%
1,347
+28
+2% +$7.89K
ADSK icon
392
Autodesk
ADSK
$49.5B
$412K 0.02%
2,207
+804
+57% +$161K
BCS icon
393
Barclays
BCS
$92.7B
$407K 0.02%
52,126
+41,296
+381% +$301K
FXZ icon
394
First Trust Materials AlphaDEX Fund
FXZ
$368M
$407K 0.02%
6,709
+3,847
+134% +$230K
EOS
395
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$406K 0.02%
24,545
+344
+1% +$5.74K
PPG icon
396
PPG Industries
PPG
$24.6B
$406K 0.02%
3,230
+947
+41% +$116K
COF icon
397
Capital One
COF
$128B
$402K 0.02%
4,329
+405
+10% +$39.8K
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$400K 0.02%
3,512
+643
+22% +$72.9K
MET icon
399
MetLife
MET
$61.9B
$397K 0.02%
5,483
+30
+0.6% +$2.15K
EWX icon
400
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$396K 0.02%
8,089
– –
14 15
16
17 18

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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.