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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
VCEB icon
851
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$73K ﹤0.01%
1,201
– –
DAR icon
852
Darling Ingredients
DAR
$9.59B
$72K ﹤0.01%
1,156
-58
-5% -$4.09K
VTRS icon
853
Viatris
VTRS
$20.4B
$72K ﹤0.01%
6,486
+104
+2% +$1.09K
CAH icon
854
Cardinal Health
CAH
$54.9B
$71K ﹤0.01%
921
-504
-35% -$38.3K
CPT icon
855
Camden Property Trust
CPT
$10.8B
$71K ﹤0.01%
631
+331
+110% +$37.9K
ETR icon
856
Entergy
ETR
$50.5B
$71K ﹤0.01%
1,258
+498
+66% +$27.3K
IEO icon
857
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$71K ﹤0.01%
765
+6
+0.8% +$582
IRDM icon
858
Iridium Communications
IRDM
$5.2B
$71K ﹤0.01%
1,372
+8
+0.6% +$402
LABU icon
859
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$524M
$71K ﹤0.01%
500
+200
+67% +$27.9K
LADR
860
Ladder Capital
LADR
$1.22B
$71K ﹤0.01%
7,112
+7,003
+6,425% +$72.6K
PPA icon
861
Invesco Aerospace & Defense ETF
PPA
$8.62B
$71K ﹤0.01%
906
+1
+0.1% +$75
TDIV icon
862
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$71K ﹤0.01%
1,486
+10
+0.7% +$477
VMC icon
863
Vulcan Materials
VMC
$36.8B
$71K ﹤0.01%
406
+21
+5% +$3.59K
AAON icon
864
Aaon
AAON
$7.67B
$70K ﹤0.01%
1,394
-189
-12% -$8.82K
BXMX
865
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$70K ﹤0.01%
5,500
– –
DELL icon
866
Dell
DELL
$295B
$70K ﹤0.01%
1,729
+100
+6% +$3.96K
REGL icon
867
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$70K ﹤0.01%
977
+7
+0.7% +$495
VGLT icon
868
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$70K ﹤0.01%
1,133
+1,097
+3,047% +$68.2K
VOX icon
869
Vanguard Communication Services ETF
VOX
$5.78B
$70K ﹤0.01%
846
-132
-13% -$11.1K
BOE icon
870
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$69K ﹤0.01%
7,225
+1,073
+17% +$10.1K
BSJQ icon
871
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$69K ﹤0.01%
3,049
– –
CGW icon
872
Invesco S&P Global Water Index ETF
CGW
$1.06B
$69K ﹤0.01%
1,479
+10
+0.7% +$461
EMXC icon
873
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$69K ﹤0.01%
1,446
-449
-24% -$21.4K
KDP icon
874
Keurig Dr Pepper
KDP
$42.1B
$69K ﹤0.01%
1,921
+1,179
+159% +$44.2K
OTIS icon
875
Otis Worldwide
OTIS
$27.7B
$69K ﹤0.01%
887
+25
+3% +$1.85K
33 34
35
36 37

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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.