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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
CLF icon
801
Cleveland-Cliffs
CLF
$6.4B
$84K ﹤0.01%
5,200
– –
CME icon
802
CME Group
CME
$95.7B
$84K ﹤0.01%
500
+24
+5% +$4.17K
HSBC icon
803
HSBC
HSBC
$370B
$84K ﹤0.01%
2,685
+1,515
+129% +$43K
LDOS icon
804
Leidos
LDOS
$14.9B
$84K ﹤0.01%
802
+172
+27% +$17.6K
RJF icon
805
Raymond James Financial
RJF
$34.1B
$84K ﹤0.01%
783
-43
-5% -$4.83K
SCI icon
806
Service Corp International
SCI
$11.7B
$84K ﹤0.01%
1,220
+73
+6% +$4.86K
UYG icon
807
ProShares Ultra Financials
UYG
$841M
$84K ﹤0.01%
1,847
+8
+0.4% +$362
ICVX
808
DELISTED
Icosavax, Inc. Common Stock
ICVX
$84K ﹤0.01%
+10,631
New +$45.6K
CPRT icon
809
Copart
CPRT
$27.2B
$83K ﹤0.01%
2,732
+20
+0.7% +$599
EOD
810
Allspring Global Dividend Opportunity Fund
EOD
$281M
$83K ﹤0.01%
18,883
+1,451
+8% +$6.71K
XYZ
811
Block Inc
XYZ
$48.9B
$83K ﹤0.01%
1,318
-721
-35% -$44.5K
DFSD
812
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$82K ﹤0.01%
1,789
+507
+40% +$23.3K
LSI
813
DELISTED
Life Storage, Inc.
LSI
$82K ﹤0.01%
828
+728
+728% +$76.3K
BLD
814
DELISTED
TopBuild
BLD
$81K ﹤0.01%
516
-132
-20% -$21K
ACM icon
815
Aecom
ACM
$9.61B
$80K ﹤0.01%
943
– –
DON icon
816
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$80K ﹤0.01%
1,938
– –
FBIN icon
817
Fortune Brands Innovations
FBIN
$6.22B
$80K ﹤0.01%
1,394
+1,235
+777% +$64.9K
JBLU icon
818
JetBlue
JBLU
$2.35B
$80K ﹤0.01%
12,341
-19,334
-61% -$141K
LSTR icon
819
Landstar System
LSTR
$6B
$80K ﹤0.01%
493
– –
NICE icon
820
Nice
NICE
$5.9B
$80K ﹤0.01%
414
-2
-0.5% -$385
PPL
821
PPL Corp
PPL
$26.5B
$80K ﹤0.01%
2,729
+622
+30% +$17.1K
BJAN icon
822
Innovator US Equity Buffer ETF January
BJAN
$345M
$79K ﹤0.01%
2,388
+538
+29% +$17.8K
CACI icon
823
CACI
CACI
$11.3B
$79K ﹤0.01%
262
– –
CELH icon
824
Celsius Holdings
CELH
$7.22B
$79K ﹤0.01%
2,277
-3,933
-63% -$128K
FPX icon
825
First Trust US Equity Opportunities ETF
FPX
$1.5B
$79K ﹤0.01%
1,003
+77
+8% +$6.44K
31 32
33
34 35

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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.