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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
TRP icon
926
TC Energy
TRP
$68.1B
$60K ﹤0.01%
1,503
+32
+2% +$1.39K
VNT icon
927
Vontier
VNT
$4.76B
$60K ﹤0.01%
3,081
+406
+15% +$7.61K
VOOV icon
928
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$60K ﹤0.01%
430
– –
SGML icon
929
Sigma Lithium
SGML
$1.24B
$59K ﹤0.01%
2,100
-2,550
-55% -$81.9K
XME icon
930
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$59K ﹤0.01%
1,194
+994
+497% +$49.3K
PGTI
931
DELISTED
PGT, Inc.
PGTI
$59K ﹤0.01%
+3,260
New +$66.4K
ATO icon
932
Atmos Energy
ATO
$28.8B
$58K ﹤0.01%
520
-4
-0.8% -$440
FIS icon
933
Fidelity National Information Services
FIS
$22.9B
$58K ﹤0.01%
857
-217
-20% -$15.4K
RSPT icon
934
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$58K ﹤0.01%
+2,390
New +$58.4K
SFBS
935
ServisFirst Bancshares
SFBS
$4.97B
$58K ﹤0.01%
837
-86
-9% -$6.42K
SGU icon
936
Star Group
SGU
$420M
$58K ﹤0.01%
4,837
– –
ABB
937
DELISTED
ABB Ltd
ABB
$58K ﹤0.01%
1,899
+1,641
+636% +$47.8K
BAB icon
938
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$57K ﹤0.01%
2,218
+10
+0.5% +$256
BIBL icon
939
Inspire 100 ETF
BIBL
$495M
$57K ﹤0.01%
1,897
-2,419
-56% -$72.2K
CHW
940
Calamos Global Dynamic Income Fund
CHW
$542M
$57K ﹤0.01%
10,200
– –
MORN icon
941
Morningstar
MORN
$7.51B
$57K ﹤0.01%
262
-30
-10% -$6.84K
LUCK
942
Lucky Strike Entertainment
LUCK
$929M
$57K ﹤0.01%
+4,250
New +$57.5K
ACGL icon
943
Arch Capital
ACGL
$33.9B
$56K ﹤0.01%
886
+54
+6% +$3.02K
CCK icon
944
Crown Holdings
CCK
$13.2B
$56K ﹤0.01%
680
-190
-22% -$15.1K
LDP icon
945
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$56K ﹤0.01%
2,919
– –
XTN icon
946
State Street SPDR S&P Transportation ETF
XTN
$405M
$56K ﹤0.01%
827
-607
-42% -$42.4K
FAM
947
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$56K ﹤0.01%
9,413
+2,277
+32% +$12.8K
AVID
948
DELISTED
Avid Technology Inc
AVID
$56K ﹤0.01%
2,100
– –
FITB
949
Fifth Third Bancorp
FITB
$52.4B
$55K ﹤0.01%
1,689
-52
-3% -$1.77K
GBAB
950
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$55K ﹤0.01%
3,390
-650
-16% -$10.4K
36 37
38
39 40

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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.