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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
UTG icon
576
Reaves Utility Income Fund
UTG
$3.55B
$185K 0.01%
6,541
-72
-1% -$2.03K
LTH icon
577
Life Time Group Holdings
LTH
$9.87B
$184K 0.01%
+15,380
New +$176K
LUV icon
578
Southwest Airlines
LUV
$23B
$184K 0.01%
5,470
+3,188
+140% +$115K
PSCT icon
579
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$181K 0.01%
4,533
+1,710
+61% +$68.8K
FXU icon
580
First Trust Utilities AlphaDEX Fund
FXU
$831M
$180K 0.01%
5,406
+1,581
+41% +$51.4K
MNSB icon
581
MainStreet Bancshares
MNSB
$166M
$180K 0.01%
6,562
– –
IYR icon
582
iShares US Real Estate ETF
IYR
$4.67B
$179K 0.01%
2,121
-157
-7% -$13.2K
MGC icon
583
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$178K 0.01%
1,342
+1,300
+3,095% +$174K
AGCO icon
584
AGCO
AGCO
$7.28B
$177K 0.01%
1,277
-139
-10% -$17.1K
EL icon
585
Estee Lauder
EL
$30.6B
$176K 0.01%
709
+34
+5% +$7.59K
HPQ icon
586
HP
HPQ
$24.8B
$176K 0.01%
6,559
+1,231
+23% +$34.1K
ACWI icon
587
iShares MSCI ACWI ETF
ACWI
$32.8B
$175K 0.01%
2,066
+1,471
+247% +$124K
BLV icon
588
Vanguard Long-Term Bond ETF
BLV
$5.71B
$175K 0.01%
2,417
-171
-7% -$12.4K
FPF
589
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$175K 0.01%
10,348
-14,075
-58% -$236K
MRSH
590
Marsh
MRSH
$92B
$174K 0.01%
1,052
+115
+12% +$18.8K
ANGL icon
591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$172K 0.01%
6,367
-979
-13% -$26.3K
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$172K 0.01%
12,408
+232
+2% +$3.33K
IDV icon
593
iShares International Select Dividend ETF
IDV
$8.47B
$171K 0.01%
6,305
+15
+0.2% +$380
PSFF icon
594
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$170K 0.01%
7,771
– –
TAN icon
595
Invesco Solar ETF
TAN
$1.45B
$169K 0.01%
2,311
-3,063
-57% -$231K
DFS
596
DELISTED
Discover Financial Services
DFS
$168K 0.01%
1,718
-22
-1% -$2.21K
SUSA icon
597
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$168K 0.01%
2,039
-292
-13% -$24.1K
AEP icon
598
American Electric Power
AEP
$69.9B
$167K 0.01%
1,754
+18
+1% +$1.64K
SNOW icon
599
Snowflake
SNOW
$107B
$166K 0.01%
1,156
-423
-27% -$64.5K
PAA icon
600
Plains All American Pipeline
PAA
$17.1B
$165K 0.01%
14,067
+3,002
+27% +$35.6K
22 23
24
25 26

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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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
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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.