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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
BDJ icon
501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$248K 0.01%
27,554
+3,972
+17% +$35.1K
KHC icon
502
Kraft Heinz
KHC
$31.3B
$246K 0.01%
6,043
+559
+10% +$21.2K
MSI icon
503
Motorola Solutions
MSI
$72.6B
$245K 0.01%
950
+40
+4% +$10K
PSEC icon
504
Prospect Capital
PSEC
$1.11B
$245K 0.01%
35,102
+29,434
+519% +$212K
FEX icon
505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$244K 0.01%
3,051
+1,031
+51% +$82.3K
CDW icon
506
CDW
CDW
$18.9B
$243K 0.01%
1,362
+170
+14% +$29.9K
SCHX icon
507
Schwab US Large- Cap ETF
SCHX
$72.9B
$243K 0.01%
16,116
+84
+0.5% +$1.27K
HAP icon
508
VanEck Natural Resources ETF
HAP
$300M
$241K 0.01%
4,904
-103
-2% -$5.07K
COR icon
509
Cencora
COR
$60B
$239K 0.01%
1,442
-214
-13% -$33.8K
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.5B
$239K 0.01%
12,400
+11,601
+1,452% +$223K
UAL icon
511
United Airlines
UAL
$41.7B
$239K 0.01%
6,332
-3,076
-33% -$125K
MPWR icon
512
Monolithic Power Systems
MPWR
$66B
$238K 0.01%
674
+67
+11% +$24.1K
EAGG icon
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$236K 0.01%
5,046
-540
-10% -$25.2K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.01%
6,302
-674
-10% -$25.3K
NCZ
515
Virtus Convertible & Income Fund II
NCZ
$296M
$234K 0.01%
20,275
+668
+3% +$7.92K
FENY icon
516
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$233K 0.01%
9,757
-87
-0.9% -$2.08K
HLT icon
517
Hilton Worldwide
HLT
$70.7B
$233K 0.01%
1,846
-9
-0.5% -$1.19K
PJUN icon
518
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$233K 0.01%
7,850
– –
DFAU icon
519
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$229K 0.01%
8,484
+5,674
+202% +$154K
GLW icon
520
Corning
GLW
$126B
$229K 0.01%
7,164
-262
-4% -$8.5K
ADI icon
521
Analog Devices
ADI
$176B
$228K 0.01%
1,387
+159
+13% +$24.8K
DTE icon
522
DTE Energy
DTE
$29.5B
$226K 0.01%
1,923
+358
+23% +$40.6K
GL icon
523
Globe Life
GL
$14.3B
$225K 0.01%
1,868
-87
-4% -$9.95K
LIT icon
524
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$225K 0.01%
3,846
-1,164
-23% -$77.8K
MCN
525
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$224K 0.01%
28,895
+4,146
+17% +$30.8K
19 20
21
22 23

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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.