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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
ECL icon
901
Ecolab
ECL
$79.3B
$64K ﹤0.01%
438
-30
-6% -$4.41K
PBF icon
902
PBF Energy
PBF
$7.9B
$64K ﹤0.01%
1,565
-250
-14% -$10.4K
WST icon
903
West Pharmaceutical
WST
$24.5B
$64K ﹤0.01%
271
+14
+5% +$3.32K
XDEC icon
904
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$64K ﹤0.01%
2,167
+1,928
+807% +$56.1K
ACI icon
905
Albertsons Companies
ACI
$5.84B
$63K ﹤0.01%
3,050
+250
+9% +$5.5K
BSX icon
906
Boston Scientific
BSX
$71B
$63K ﹤0.01%
1,365
-458
-25% -$19.8K
ESPR
907
DELISTED
Esperion Therapeutics
ESPR
$63K ﹤0.01%
10,114
– –
IBUY icon
908
Amplify Online Retail ETF
IBUY
$111M
$63K ﹤0.01%
1,603
-451
-22% -$18.4K
MGM icon
909
MGM Resorts International
MGM
$11.6B
$63K ﹤0.01%
1,880
+585
+45% +$20.3K
PBE icon
910
Invesco Biotechnology & Genome ETF
PBE
$287M
$63K ﹤0.01%
1,000
– –
TM icon
911
Toyota
TM
$225B
$63K ﹤0.01%
462
+45
+11% +$6.27K
VSS icon
912
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$63K ﹤0.01%
617
+6
+1% +$603
BCX icon
913
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$62K ﹤0.01%
6,208
+20
+0.3% +$190
MKTX icon
914
MarketAxess Holdings
MKTX
$5.71B
$62K ﹤0.01%
224
+113
+102% +$29.1K
SNAP icon
915
Snap
SNAP
$9.54B
$62K ﹤0.01%
6,897
-13,995
-67% -$138K
TDS icon
916
Telephone and Data Systems
TDS
$4.12B
$62K ﹤0.01%
5,890
+1,535
+35% +$19K
VICR icon
917
Vicor
VICR
$10.6B
$62K ﹤0.01%
1,147
– –
MRO
918
DELISTED
Marathon Oil Corporation
MRO
$62K ﹤0.01%
2,288
+271
+13% +$7.86K
UGI icon
919
UGI
UGI
$7.76B
$61K ﹤0.01%
1,647
+1,000
+155% +$36.1K
USEP icon
920
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$61K ﹤0.01%
2,300
– –
WELL icon
921
Welltower
WELL
$167B
$61K ﹤0.01%
933
+1
+0.1% +$64
BEN icon
922
Franklin Resources
BEN
$18.2B
$60K ﹤0.01%
2,265
– –
CRC icon
923
California Resources
CRC
$4.64B
$60K ﹤0.01%
1,375
+125
+10% +$5.48K
JHMM icon
924
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$60K ﹤0.01%
1,298
– –
MCO icon
925
Moody's
MCO
$83.8B
$60K ﹤0.01%
216
+18
+9% +$4.92K
35 36
37
38 39

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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.