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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
AIG icon
526
American International
AIG
$41.8B
$222K 0.01%
3,510
+81
+2% +$4.71K
BST icon
527
BlackRock Science and Technology Trust
BST
$1.65B
$222K 0.01%
7,818
+128
+2% +$3.9K
QS icon
528
QuantumScape Corp
QS
$3.28B
$222K 0.01%
39,200
+37,750
+2,603% +$280K
FLG
529
Flagstar Bank National Association
FLG
$5.93B
$222K 0.01%
8,608
+345
+4% +$9.24K
CPB icon
530
Campbell Soup
CPB
$6.67B
$220K 0.01%
3,875
+1,147
+42% +$60.2K
PSMJ icon
531
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
$220K 0.01%
+10,568
New +$218K
BSJP
532
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$219K 0.01%
9,925
– –
SCHB icon
533
Schwab US Broad Market ETF
SCHB
$43.9B
$219K 0.01%
14,679
+3
+0% +$45
VRSK icon
534
Verisk Analytics
VRSK
$25.1B
$219K 0.01%
1,243
+64
+5% +$11.2K
GE icon
535
GE Aerospace
GE
$383B
$218K 0.01%
4,178
-376
-8% -$18.5K
RSG icon
536
Republic Services
RSG
$64.5B
$218K 0.01%
1,687
+808
+92% +$108K
WY icon
537
Weyerhaeuser
WY
$18.2B
$218K 0.01%
7,036
+2,299
+49% +$71.2K
FLRT icon
538
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$216K 0.01%
4,817
+725
+18% +$32.3K
BEAM icon
539
Beam Therapeutics
BEAM
$2.67B
$214K 0.01%
+5,465
New +$245K
VLO icon
540
Valero Energy
VLO
$88.5B
$214K 0.01%
1,691
+13
+0.8% +$1.63K
DFCF icon
541
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$213K 0.01%
5,119
+2,855
+126% +$118K
DFAI
542
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$212K 0.01%
8,465
+5,350
+172% +$128K
IYH icon
543
iShares US Healthcare ETF
IYH
$3.45B
$212K 0.01%
3,740
+3,175
+562% +$175K
FDX icon
544
FedEx
FDX
$73.2B
$211K 0.01%
1,220
+50
+4% +$8.31K
FTA icon
545
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$211K 0.01%
3,204
+519
+19% +$33.7K
EXR icon
546
Extra Space Storage
EXR
$31.6B
$210K 0.01%
1,428
+196
+16% +$31.3K
UTF icon
547
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$210K 0.01%
8,751
+103
+1% +$2.43K
FCPI icon
548
Fidelity Stocks for Inflation ETF
FCPI
$276M
$209K 0.01%
6,764
-820
-11% -$25.6K
VMW
549
DELISTED
VMware, Inc
VMW
$209K 0.01%
1,701
-65
-4% -$7.5K
PEY icon
550
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$208K 0.01%
10,030
+44
+0.4% +$899
20 21
22
23 24

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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.