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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
BKLN icon
451
Invesco Senior Loan ETF
BKLN
$6.78B
$314K 0.02%
15,309
+4,737
+45% +$98.2K
PEG icon
452
Public Service Enterprise Group
PEG
$38.2B
$314K 0.02%
5,125
-38
-0.7% -$2.21K
AOK icon
453
iShares Core Conservative Allocation ETF
AOK
$792M
$306K 0.02%
+9,119
New +$306K
XLG icon
454
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$306K 0.02%
11,110
-700
-6% -$19.7K
HTZ icon
455
Hertz
HTZ
$483M
$305K 0.02%
19,803
-6,488
-25% -$109K
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$304K 0.02%
8,122
– –
SHEL icon
457
Shell
SHEL
$252B
$304K 0.02%
5,344
+419
+9% +$23.1K
CTVA icon
458
Corteva
CTVA
$50.9B
$302K 0.02%
5,140
-330
-6% -$20.9K
FLRN icon
459
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$301K 0.02%
9,917
+7,384
+292% +$224K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$300K 0.02%
4,076
-4,104
-50% -$303K
EMQQ icon
461
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$298K 0.02%
10,008
+4,688
+88% +$127K
DD icon
462
DuPont de Nemours
DD
$19.1B
$297K 0.02%
3,445
-168
-5% -$13.4K
ENTG icon
463
Entegris
ENTG
$19.1B
$294K 0.02%
4,475
+16
+0.4% +$1.18K
RINF icon
464
ProShares Inflation Expectations ETF
RINF
$18.3M
$294K 0.02%
+8,922
New +$299K
FFC
465
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$293K 0.02%
19,516
+212
+1% +$3.22K
SO icon
466
Southern Company
SO
$107B
$293K 0.02%
4,102
+475
+13% +$31.8K
XMMO icon
467
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$290K 0.02%
3,849
-20
-0.5% -$1.54K
BR icon
468
Broadridge
BR
$18.2B
$289K 0.02%
2,157
-2
-0.1% -$284
CCI icon
469
Crown Castle
CCI
$33.5B
$289K 0.02%
2,133
+53
+3% +$7.17K
FXD icon
470
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$289K 0.02%
6,001
+146
+2% +$7.01K
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$285K 0.02%
13,851
– –
NVS icon
472
Novartis
NVS
$292B
$285K 0.02%
3,143
+210
+7% +$17.7K
GM icon
473
General Motors
GM
$79.3B
$282K 0.02%
8,381
-350
-4% -$12.9K
ALB icon
474
Albemarle
ALB
$14B
$281K 0.02%
1,296
-211
-14% -$56.2K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$280K 0.02%
1,560
+3
+0.2% +$544
17 18
19
20 21

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.