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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
SCZ icon
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$147K 0.01%
2,607
+943
+57% +$50.6K
ROOF
627
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$147K 0.01%
+7,750
New +$146K
FVC icon
628
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$146K 0.01%
4,175
-2,956
-41% -$104K
MELI icon
629
Mercado Libre
MELI
$95.2B
$146K 0.01%
173
-1
-0.6% -$890
PXF icon
630
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$146K 0.01%
+3,511
New +$139K
JMST icon
631
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$144K 0.01%
2,840
+2,220
+358% +$112K
SCHZ icon
632
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$144K 0.01%
6,328
+112
+2% +$2.55K
HIG icon
633
Hartford Financial Services
HIG
$38.9B
$143K 0.01%
1,888
+170
+10% +$12.2K
PJP icon
634
Invesco Pharmaceuticals ETF
PJP
$467M
$143K 0.01%
1,814
– –
PAUG icon
635
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$142K 0.01%
5,000
– –
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$142K 0.01%
6,010
+5,509
+1,100% +$128K
CION icon
637
CION Investment
CION
$297M
$141K 0.01%
14,495
+4,867
+51% +$47.3K
INVH icon
638
Invitation Homes
INVH
$17.7B
$141K 0.01%
4,749
+402
+9% +$12.7K
WEC icon
639
WEC Energy
WEC
$35.7B
$141K 0.01%
1,505
+273
+22% +$25.2K
OLN icon
640
Olin
OLN
$2.11B
$140K 0.01%
2,639
-320
-11% -$17K
IGF icon
641
iShares Global Infrastructure ETF
IGF
$10.9B
$139K 0.01%
3,026
+6
+0.2% +$270
VLY icon
642
Valley National Bancorp
VLY
$7.9B
$139K 0.01%
12,332
– –
NVR icon
643
NVR
NVR
$16.5B
$138K 0.01%
30
– –
NCLH icon
644
Norwegian Cruise Line
NCLH
$8.51B
$137K 0.01%
11,176
+2,471
+28% +$37.2K
APLE icon
645
Apple Hospitality REIT
APLE
$3.9B
$135K 0.01%
8,582
+300
+4% +$4.84K
TFLO icon
646
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$135K 0.01%
2,686
-4,997
-65% -$252K
AJG icon
647
Arthur J. Gallagher & Co
AJG
$64.1B
$134K 0.01%
713
-14
-2% -$2.62K
BP icon
648
BP
BP
$116B
$134K 0.01%
3,839
+230
+6% +$7.65K
CEG icon
649
Constellation Energy
CEG
$93.8B
$134K 0.01%
1,552
+207
+15% +$18.6K
DLN icon
650
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$134K 0.01%
2,168
– –
24 25
26
27 28

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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.