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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
KMB icon
676
Kimberly-Clark
KMB
$35.7B
$123K 0.01%
905
+77
+9% +$9.78K
SNY icon
677
Sanofi
SNY
$103B
$123K 0.01%
2,549
+278
+12% +$12.2K
SPTL icon
678
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$123K 0.01%
4,235
+1,489
+54% +$43.6K
SWK icon
679
Stanley Black & Decker
SWK
$14.8B
$123K 0.01%
1,636
+106
+7% +$8.27K
BSJO
680
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$123K 0.01%
5,568
– –
CCL icon
681
Carnival Corporation Ltd
CCL
$39.4B
$122K 0.01%
15,192
+10,816
+247% +$93.2K
GPN icon
682
Global Payments
GPN
$23.6B
$122K 0.01%
1,233
-176
-12% -$18.4K
HAL icon
683
Halliburton
HAL
$26.6B
$122K 0.01%
3,089
-5,498
-64% -$195K
MOS icon
684
The Mosaic Company
MOS
$6.93B
$122K 0.01%
2,775
-11,654
-81% -$577K
PODD icon
685
Insulet
PODD
$11.8B
$122K 0.01%
415
-6
-1% -$1.66K
BSEP icon
686
Innovator US Equity Buffer ETF September
BSEP
$215M
$121K 0.01%
4,000
– –
FIVA
687
Fidelity International Value Factor ETF
FIVA
$592M
$121K 0.01%
5,759
-1
-0% -$20
SMMV icon
688
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$121K 0.01%
+3,501
New +$120K
SON icon
689
Sonoco
SON
$5.58B
$121K 0.01%
2,000
– –
VGM icon
690
Invesco Trust Investment Grade Municipals
VGM
$549M
$121K 0.01%
12,000
– –
EMLP icon
691
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$120K 0.01%
4,508
+48
+1% +$1.27K
JCI icon
692
Johnson Controls International
JCI
$88.7B
$120K 0.01%
1,873
+464
+33% +$28.4K
PRF icon
693
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$120K 0.01%
3,870
+20
+0.5% +$615
TAP icon
694
Molson Coors Class B
TAP
$7.86B
$120K 0.01%
2,323
+400
+21% +$20.5K
TER icon
695
Teradyne
TER
$57.2B
$120K 0.01%
1,376
-230
-14% -$19.7K
IGIB icon
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$119K 0.01%
2,409
-775
-24% -$38K
PFGC icon
697
Performance Food Group
PFGC
$18B
$119K 0.01%
2,036
-174
-8% -$9.48K
MPC icon
698
Marathon Petroleum
MPC
$89.6B
$118K 0.01%
1,014
-114
-10% -$13K
RIG icon
699
Transocean
RIG
$5.7B
$118K 0.01%
25,870
+25,500
+6,892% +$98.3K
FAST icon
700
Fastenal
FAST
$55.2B
$116K 0.01%
4,894
+16
+0.3% +$391
26 27
28
29 30

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HIMC
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HP
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ECA
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BDLIB
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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.