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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
SOXX icon
601
iShares Semiconductor ETF
SOXX
$45.5B
$165K 0.01%
1,419
-375
-21% -$43.5K
DOV icon
602
Dover
DOV
$27.6B
$164K 0.01%
1,212
+32
+3% +$4.25K
JPS
603
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.01%
24,034
+672
+3% +$4.58K
ADM icon
604
Archer Daniels Midland
ADM
$38.2B
$161K 0.01%
1,734
-203
-10% -$18.7K
AMLP icon
605
Alerian MLP ETF
AMLP
$13B
$161K 0.01%
4,221
+1,385
+49% +$54.5K
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$27.5B
$160K 0.01%
672
-13
-2% -$2.77K
SPHD icon
607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$159K 0.01%
3,631
+497
+16% +$21.4K
VDE icon
608
Vanguard Energy ETF
VDE
$9.95B
$159K 0.01%
1,309
-615
-32% -$74.9K
CF icon
609
CF Industries
CF
$19.2B
$158K 0.01%
1,850
-3,062
-62% -$311K
DOCU
610
DocuSign
DOCU
$10.5B
$157K 0.01%
2,837
-450
-14% -$21.9K
GDXJ icon
611
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$157K 0.01%
4,414
+740
+20% +$24.4K
BNY
612
Bank of New York Mellon
BNY
$106B
$155K 0.01%
3,399
+75
+2% +$3.22K
AM icon
613
Antero Midstream
AM
$10.4B
$154K 0.01%
14,290
– –
DXCM icon
614
DexCom
DXCM
$31.5B
$154K 0.01%
1,360
+17
+1% +$1.87K
FEMS icon
615
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$153K 0.01%
3,919
-25
-0.6% -$898
L icon
616
Loews
L
$23.9B
$152K 0.01%
2,611
+185
+8% +$10.3K
PDP icon
617
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$151K 0.01%
2,120
-48
-2% -$3.5K
PRFZ icon
618
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$151K 0.01%
4,770
+15
+0.3% +$481
FTSL icon
619
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$150K 0.01%
3,362
+2,762
+460% +$124K
STPZ icon
620
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$150K 0.01%
3,017
-470
-13% -$23.5K
DSI icon
621
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$149K 0.01%
2,076
+497
+31% +$35.7K
FXN icon
622
First Trust Energy AlphaDEX Fund
FXN
$376M
$149K 0.01%
8,710
+4,536
+109% +$81.4K
ZROZ icon
623
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$149K 0.01%
+1,710
New +$153K
JPIN icon
624
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$147K 0.01%
2,984
+2,440
+449% +$115K
LW icon
625
Lamb Weston
LW
$7.22B
$147K 0.01%
1,640
+1,232
+302% +$105K
23 24
25
26 27

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SM
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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
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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.