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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
NMZ icon
426
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$356K 0.02%
34,423
-3,703
-10% -$38.7K
SWAV
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$356K 0.02%
1,732
-1,061
-38% -$268K
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$14.5B
$352K 0.02%
16,101
+51
+0.3% +$1.12K
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.3B
$344K 0.02%
6,826
-3,971
-37% -$199K
PSEP icon
430
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$342K 0.02%
11,706
– –
PTY icon
431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$342K 0.02%
28,467
+2,419
+9% +$30.2K
MCK icon
432
McKesson
MCK
$100B
$341K 0.02%
910
+54
+6% +$20.1K
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$340K 0.02%
11,692
+4,867
+71% +$137K
FTC icon
434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$340K 0.02%
3,724
+1,779
+91% +$165K
IWC icon
435
iShares Micro-Cap ETF
IWC
$1.44B
$337K 0.02%
3,123
+354
+13% +$38.6K
UJUL icon
436
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$337K 0.02%
+13,102
New +$336K
EFAV icon
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$336K 0.02%
5,281
-201
-4% -$12.3K
NOVT icon
438
Novanta
NOVT
$5.08B
$334K 0.02%
2,457
-69
-3% -$9.66K
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$331K 0.02%
3,630
-29
-0.8% -$2.66K
CLX icon
440
Clorox
CLX
$11.6B
$329K 0.02%
2,345
+999
+74% +$142K
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$328K 0.02%
7,016
-1,172
-14% -$55.8K
NAD icon
442
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$327K 0.02%
27,749
-4,955
-15% -$55.7K
FDS icon
443
Factset
FDS
$9.36B
$326K 0.02%
813
-6
-0.7% -$2.56K
BCD icon
444
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$324K 0.02%
9,379
-3,009
-24% -$108K
IFRA icon
445
iShares US Infrastructure ETF
IFRA
$4.5B
$324K 0.02%
8,946
+2,176
+32% +$77.9K
IQLT icon
446
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$324K 0.02%
10,011
-4,071
-29% -$126K
LHX icon
447
L3Harris
LHX
$51.6B
$320K 0.02%
1,535
+426
+38% +$96.1K
U icon
448
Unity
U
$13.8B
$320K 0.02%
11,183
+2,998
+37% +$93.9K
DGX icon
449
Quest Diagnostics
DGX
$25.7B
$318K 0.02%
2,030
+58
+3% +$8.34K
SRLN icon
450
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$317K 0.02%
7,752
-3,076
-28% -$127K
16 17
18
19 20

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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
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.