We are live on ! Find out more
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
SHW icon
551
Sherwin-Williams
SHW
$86B
$208K 0.01%
875
-641
-42% -$148K
SPYM
552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$208K 0.01%
4,623
+208
+5% +$9.4K
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$207K 0.01%
3,216
-24
-0.7% -$1.58K
EXC icon
554
Exelon
EXC
$47B
$207K 0.01%
4,779
-116,801
-96% -$4.61M
RSPN icon
555
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$207K 0.01%
5,795
-10
-0.2% -$350
IDEV icon
556
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$205K 0.01%
3,666
+1,451
+66% +$78K
LNT icon
557
Alliant Energy
LNT
$18.4B
$203K 0.01%
+3,672
New +$196K
NXPI icon
558
NXP Semiconductors
NXPI
$56.5B
$203K 0.01%
1,284
-267
-17% -$42.3K
CSX icon
559
CSX Corp
CSX
$92.3B
$202K 0.01%
6,522
+1,627
+33% +$48.9K
AEM icon
560
Agnico Eagle Mines
AEM
$74.6B
$201K 0.01%
3,857
+270
+8% +$12.7K
PRU icon
561
Prudential Financial
PRU
$42.7B
$201K 0.01%
2,025
+221
+12% +$22.4K
NDAQ icon
562
Nasdaq
NDAQ
$52.6B
$200K 0.01%
3,265
+7
+0.2% +$436
AFL icon
563
Aflac
AFL
$64.5B
$199K 0.01%
2,764
+1,891
+217% +$127K
BIV icon
564
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$198K 0.01%
2,664
-193
-7% -$14.3K
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$197K 0.01%
9,714
+2,534
+35% +$51.9K
VV icon
566
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$197K 0.01%
1,129
– –
BTI icon
567
British American Tobacco
BTI
$128B
$193K 0.01%
4,830
+757
+19% +$29.7K
BDX icon
568
Becton Dickinson
BDX
$46.9B
$192K 0.01%
755
+68
+10% +$16.1K
URI icon
569
United Rentals
URI
$69.5B
$192K 0.01%
539
+203
+60% +$66.7K
PSI icon
570
Invesco Semiconductors ETF
PSI
$2.34B
$190K 0.01%
5,700
+489
+9% +$16.3K
ROP icon
571
Roper Technologies
ROP
$38.8B
$189K 0.01%
438
+175
+67% +$72.1K
PINS icon
572
Pinterest
PINS
$13.5B
$187K 0.01%
7,717
-3,412
-31% -$81.4K
GDV icon
573
Gabelli Dividend & Income Trust
GDV
$2.62B
$185K 0.01%
8,968
+3,860
+76% +$79.1K
GLDM icon
574
SPDR Gold MiniShares Trust
GLDM
$27.5B
$185K 0.01%
5,102
+1,696
+50% +$58.3K
SPTS icon
575
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$185K 0.01%
6,411
+48
+0.8% +$1.39K
21 22
23
24 25

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.