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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
CMI icon
476
Cummins
CMI
$89.7B
$279K 0.02%
1,152
+209
+22% +$49.7K
SPTM icon
477
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$278K 0.02%
5,884
+1,588
+37% +$75.4K
SMH icon
478
VanEck Semiconductor ETF
SMH
$71.6B
$277K 0.02%
2,730
-5,608
-67% -$570K
TT icon
479
Trane Technologies
TT
$106B
$276K 0.02%
1,639
+42
+3% +$6.93K
SPYD icon
480
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$274K 0.02%
6,912
+3,243
+88% +$127K
TTE icon
481
TotalEnergies
TTE
$188B
$274K 0.02%
4,407
+185
+4% +$10.6K
PRVA icon
482
Privia Health
PRVA
$3.02B
$273K 0.02%
12,000
+11,500
+2,300% +$320K
CHY
483
Calamos Convertible and High Income Fund
CHY
$1.04B
$271K 0.02%
25,725
+391
+2% +$4.36K
IVOV icon
484
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$267K 0.02%
3,476
– –
NG icon
485
NovaGold Resources
NG
$3.02B
$266K 0.02%
44,540
– –
ROST icon
486
Ross Stores
ROST
$81.2B
$266K 0.02%
2,288
+5
+0.2% +$510
RWX icon
487
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$265K 0.01%
9,881
– –
AIVL icon
488
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$264K 0.01%
2,871
+1
+0% +$90
ICLN icon
489
iShares Global Clean Energy ETF
ICLN
$2.37B
$263K 0.01%
13,233
+79
+0.6% +$1.55K
TROW icon
490
T. Rowe Price
TROW
$24.5B
$263K 0.01%
2,414
+320
+15% +$36.2K
TD icon
491
Toronto Dominion Bank
TD
$200B
$262K 0.01%
4,046
+72
+2% +$4.65K
NUE icon
492
Nucor
NUE
$62.6B
$259K 0.01%
1,965
-230
-10% -$31.3K
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$256K 0.01%
5,111
+21
+0.4% +$1.05K
LH icon
494
Labcorp
LH
$25.4B
$256K 0.01%
1,264
-144
-10% -$28.1K
FDL icon
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$254K 0.01%
6,952
+5,108
+277% +$184K
NVO
496
Novo Nordisk
NVO
$197B
$252K 0.01%
3,728
+306
+9% +$17.9K
MGK icon
497
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$251K 0.01%
7,280
+3,595
+98% +$129K
TSCO icon
498
Tractor Supply
TSCO
$17.5B
$251K 0.01%
5,575
+725
+15% +$30.8K
AMP icon
499
Ameriprise Financial
AMP
$49.6B
$250K 0.01%
804
+567
+239% +$173K
HSY icon
500
Hershey
HSY
$36.1B
$249K 0.01%
1,077
+90
+9% +$20.8K
18 19
20
21 22

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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.