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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
BIDU icon
751
Baidu
BIDU
$38.3B
$97K 0.01%
850
-114
-12% -$11.6K
DFAE icon
752
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$97K 0.01%
4,413
+3,013
+215% +$64.1K
DRI icon
753
Darden Restaurants
DRI
$23.6B
$97K 0.01%
698
+498
+249% +$69.5K
INGR icon
754
Ingredion
INGR
$6.33B
$97K 0.01%
995
– –
OLED icon
755
Universal Display
OLED
$3.67B
$97K 0.01%
900
– –
RPM icon
756
RPM International
RPM
$14.2B
$97K 0.01%
1,000
– –
RY icon
757
Royal Bank of Canada
RY
$292B
$97K 0.01%
1,029
– –
S icon
758
SentinelOne
S
$6.87B
$97K 0.01%
6,645
– –
SPGM icon
759
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$97K 0.01%
2,081
+8
+0.4% +$371
SPHQ icon
760
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$97K 0.01%
2,200
+2,000
+1,000% +$87.3K
WGO icon
761
Winnebago Industries
WGO
$885M
$97K 0.01%
1,837
– –
IYK icon
762
iShares US Consumer Staples ETF
IYK
$1.41B
$96K 0.01%
1,425
+297
+26% +$19.5K
RFM
763
RiverNorth Flexible Municipal Income Fund
RFM
$89M
$96K 0.01%
6,100
-700
-10% -$11.1K
SLVP icon
764
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$96K 0.01%
9,178
– –
VRSN icon
765
VeriSign
VRSN
$27B
$96K 0.01%
468
+55
+13% +$10.5K
CHTR icon
766
Charter Communications
CHTR
$17.2B
$95K 0.01%
279
-114
-29% -$40.1K
CNI icon
767
Canadian National Railway
CNI
$76.1B
$95K 0.01%
796
+1
+0.1% +$120
KR icon
768
Kroger
KR
$35.7B
$95K 0.01%
2,126
+958
+82% +$44K
SRVR icon
769
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$95K 0.01%
3,260
+788
+32% +$22.8K
TTEK icon
770
Tetra Tech
TTEK
$8.66B
$95K 0.01%
3,280
-70
-2% -$2.02K
FBRT
771
Franklin BSP Realty Trust
FBRT
$643M
$94K 0.01%
7,280
– –
BAX icon
772
Baxter International
BAX
$14.5B
$93K 0.01%
1,816
-256
-12% -$13.8K
CG icon
773
Carlyle Group
CG
$17.6B
$93K 0.01%
3,101
+12
+0.4% +$342
NORW icon
774
Global X MSCI Norway ETF
NORW
$87.7M
$93K 0.01%
3,629
-323
-8% -$8.07K
NZF icon
775
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$93K 0.01%
7,720
– –
29 30
31
32 33

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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.