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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
ULTA icon
401
Ulta Beauty
ULTA
$22B
$394K 0.02%
840
-84
-9% -$36.2K
USB icon
402
US Bancorp
USB
$98.2B
$394K 0.02%
9,041
+765
+9% +$32.7K
RPG icon
403
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$392K 0.02%
12,920
+35
+0.3% +$1.08K
IWV icon
404
iShares Russell 3000 ETF
IWV
$19.6B
$391K 0.02%
1,773
-325
-15% -$72.2K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$155B
$391K 0.02%
7,557
+1,704
+29% +$85.3K
BIZD icon
406
VanEck BDC Income ETF
BIZD
$1.59B
$390K 0.02%
+27,553
New +$402K
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$390K 0.02%
17,712
+11,733
+196% +$254K
TRV icon
408
Travelers Companies
TRV
$78.1B
$390K 0.02%
2,082
+478
+30% +$86K
CB icon
409
Chubb
CB
$135B
$387K 0.02%
1,755
+306
+21% +$63.7K
ROBO icon
410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$382K 0.02%
8,237
+250
+3% +$11.4K
TFC icon
411
Truist Financial
TFC
$63.3B
$382K 0.02%
8,877
+1,143
+15% +$50.1K
CRWD icon
412
CrowdStrike
CRWD
$194B
$381K 0.02%
14,464
-1,500
-9% -$51.3K
LNG icon
413
Cheniere Energy
LNG
$55.2B
$381K 0.02%
2,544
-46
-2% -$7.7K
VEGI icon
414
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$377K 0.02%
8,796
+78
+0.9% +$3.36K
NMFC icon
415
New Mountain Finance
NMFC
$651M
$371K 0.02%
29,968
-2,450
-8% -$30.2K
SHOP icon
416
Shopify
SHOP
$152B
$371K 0.02%
10,685
-154
-1% -$5.26K
XOP icon
417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$371K 0.02%
2,731
+2,568
+1,575% +$372K
CIBR icon
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$369K 0.02%
9,520
+37
+0.4% +$1.47K
DEO icon
419
Diageo
DEO
$49B
$369K 0.02%
2,069
+12
+0.6% +$2.1K
PIO icon
420
Invesco Global Water ETF
PIO
$274M
$369K 0.02%
11,297
-100
-0.9% -$3.19K
CQP icon
421
Cheniere Energy
CQP
$31.9B
$368K 0.02%
6,464
– –
COMT icon
422
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$364K 0.02%
12,910
+1,478
+13% +$52.7K
CARR icon
423
Carrier Global
CARR
$51B
$363K 0.02%
8,810
+321
+4% +$13K
AXP icon
424
American Express
AXP
$227B
$362K 0.02%
2,448
+770
+46% +$114K
CRL icon
425
Charles River Laboratories
CRL
$11.2B
$362K 0.02%
1,663
+97
+6% +$21.2K
15 16
17
18 19

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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.