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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
SPNT icon
876
SiriusPoint
SPNT
$2.8B
$69K ﹤0.01%
11,770
-2,340
-17% -$13.8K
UBSI icon
877
United Bankshares
UBSI
$6.77B
$69K ﹤0.01%
1,710
-2,840
-62% -$115K
XLRE icon
878
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$69K ﹤0.01%
1,871
+16
+0.9% +$591
AIVI icon
879
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$68K ﹤0.01%
1,894
– –
NEM icon
880
Newmont
NEM
$103B
$68K ﹤0.01%
1,436
+511
+55% +$22.8K
ABEQ icon
881
Absolute Select Value ETF
ABEQ
$145M
$67K ﹤0.01%
+2,420
New +$65.8K
JLL icon
882
Jones Lang LaSalle
JLL
$16.9B
$67K ﹤0.01%
422
– –
PHM icon
883
Pultegroup
PHM
$25.1B
$67K ﹤0.01%
1,479
+83
+6% +$3.5K
P
884
Everpure Inc
P
$28.5B
$67K ﹤0.01%
2,500
+100
+4% +$2.91K
SBSW icon
885
Sibanye-Stillwater
SBSW
$6.79B
$67K ﹤0.01%
6,300
-3,700
-37% -$37.6K
EXPE icon
886
Expedia Group
EXPE
$37.1B
$66K ﹤0.01%
757
-58
-7% -$5.49K
HYD icon
887
VanEck High Yield Muni ETF
HYD
$4.44B
$66K ﹤0.01%
1,314
+22
+2% +$1.11K
IBKR icon
888
Interactive Brokers
IBKR
$39.8B
$66K ﹤0.01%
3,640
-180
-5% -$3.36K
KEY icon
889
KeyCorp
KEY
$24.9B
$66K ﹤0.01%
3,790
+1,246
+49% +$21.9K
NQP
890
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$66K ﹤0.01%
5,900
– –
OMC icon
891
Omnicom Group
OMC
$22.3B
$66K ﹤0.01%
805
+361
+81% +$26.8K
SBAC icon
892
SBA Communications
SBAC
$19.8B
$66K ﹤0.01%
235
+101
+75% +$28.1K
CMS icon
893
CMS Energy
CMS
$22.5B
$65K ﹤0.01%
1,031
+99
+11% +$5.85K
CNA icon
894
CNA Financial
CNA
$14.4B
$65K ﹤0.01%
1,530
– –
CX icon
895
Cemex
CX
$16.7B
$65K ﹤0.01%
+16,000
New +$64K
FYT icon
896
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$65K ﹤0.01%
1,441
+695
+93% +$31.4K
NET icon
897
Cloudflare
NET
$107B
$65K ﹤0.01%
1,430
+287
+25% +$14.2K
RCL icon
898
Royal Caribbean
RCL
$87.1B
$65K ﹤0.01%
1,305
+593
+83% +$31.1K
SQM icon
899
Sociedad Química y Minera de Chile
SQM
$19.6B
$65K ﹤0.01%
810
-1,861
-70% -$172K
VPL icon
900
Vanguard FTSE Pacific ETF
VPL
$8.37B
$65K ﹤0.01%
1,013
+676
+201% +$42.2K
34 35
36
37 38

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ECA
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BDLIB
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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.