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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$8.1M 0.46%
91,302
-11,071
-11% -$1.06M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.08M 0.45%
184,664
-14,278
-7% -$622K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.63M 0.43%
79,612
-43
-0.1% -$4.13K
WMT icon
54
Walmart Inc
WMT
$884B
$7.35M 0.41%
155,433
-924
-0.6% -$43.9K
NOC icon
55
Northrop Grumman
NOC
$76B
$7.25M 0.41%
13,291
-138
-1% -$72K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.22M 0.41%
73,544
-89
-0.1% -$8.48K
ELV icon
57
Elevance Health
ELV
$81.6B
$7.09M 0.4%
13,820
-708
-5% -$359K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$7.06M 0.4%
32,218
-902
-3% -$211K
MAR icon
59
Marriott International
MAR
$99B
$6.98M 0.39%
46,862
-2,826
-6% -$435K
ABT icon
60
Abbott
ABT
$183B
$6.96M 0.39%
63,390
+2,380
+4% +$246K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.87M 0.39%
110,364
-3,836
-3% -$244K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.8M 0.38%
141,681
-3,206
-2% -$157K
NVDA icon
63
NVIDIA
NVDA
$4.72T
$6.57M 0.37%
449,600
-72,360
-14% -$1.06M
GIS icon
64
General Mills
GIS
$19.4B
$6.3M 0.35%
75,152
+60,937
+429% +$4.96M
MCD icon
65
McDonald's
MCD
$191B
$6.17M 0.35%
23,416
-3,063
-12% -$808K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$6.16M 0.35%
23,124
+8,879
+62% +$2.46M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$122B
$6.09M 0.34%
21,100
-676
-3% -$206K
PGR icon
68
Progressive
PGR
$124B
$6.08M 0.34%
46,910
-1,944
-4% -$246K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.92M 0.33%
134,801
+14,654
+12% +$644K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.91M 0.33%
77,628
+13,339
+21% +$1.02M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.78M 0.33%
126,069
+16,561
+15% +$719K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.76M 0.32%
112,635
+11,968
+12% +$616K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.73M 0.32%
127,538
-10,856
-8% -$486K
TMUS icon
74
T-Mobile US
TMUS
$186B
$5.7M 0.32%
40,739
+10,423
+34% +$1.5M
KLAC icon
75
KLA
KLAC
$236B
$5.68M 0.32%
150,710
-6,370
-4% -$222K
1 2
3
4 5

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FCH
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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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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.