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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
PWR icon
76
Quanta Services
PWR
$98.7B
$5.55M 0.31%
38,936
-1,375
-3% -$195K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.47M 0.31%
67,413
+6
+0% +$487
DE icon
78
Deere & Co
DE
$162B
$5.35M 0.3%
12,488
+11,121
+814% +$4.52M
JPM icon
79
JPMorgan Chase
JPM
$933B
$5.31M 0.3%
39,596
+6,983
+21% +$885K
FWONK icon
80
Liberty Media Series C
FWONK
$25.1B
$5.26M 0.3%
90,973
-4,344
-5% -$248K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.14M 0.29%
132,054
+80,624
+157% +$3.09M
AMT icon
82
American Tower
AMT
$81.3B
$5.02M 0.28%
23,683
+541
+2% +$113K
WM icon
83
Waste Management
WM
$90.5B
$5M 0.28%
31,894
+191
+0.6% +$30.7K
PAYX icon
84
Paychex
PAYX
$41.4B
$4.98M 0.28%
43,057
-707
-2% -$82.7K
A icon
85
Agilent Technologies
A
$39.2B
$4.96M 0.28%
33,088
+32,630
+7,124% +$4.66M
ENPH icon
86
Enphase Energy
ENPH
$4.94B
$4.87M 0.27%
18,392
-503
-3% -$146K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.84M 0.27%
137,388
+7,472
+6% +$254K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.78M 0.27%
63,449
-23,758
-27% -$1.78M
CVX icon
89
Chevron
CVX
$383B
$4.71M 0.27%
26,245
+8,290
+46% +$1.45M
ALL icon
90
Allstate
ALL
$68.3B
$4.7M 0.26%
34,660
+662
+2% +$86.6K
ADP icon
91
Automatic Data Processing
ADP
$105B
$4.69M 0.26%
19,647
-113
-0.6% -$27.7K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$4.6M 0.26%
26,048
+2,260
+10% +$390K
LMT icon
93
Lockheed Martin
LMT
$132B
$4.57M 0.26%
9,387
-9,285
-50% -$4.31M
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.55M 0.26%
83,486
+25,914
+45% +$1.41M
ANET icon
95
Arista Networks
ANET
$215B
$4.47M 0.25%
147,372
+137,016
+1,323% +$4.22M
LRCX icon
96
Lam Research
LRCX
$373B
$4.31M 0.24%
102,500
-3,960
-4% -$166K
CSGP icon
97
CoStar Group
CSGP
$11.9B
$4.26M 0.24%
55,141
+52,592
+2,063% +$4.11M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.25M 0.24%
72,564
-23,082
-24% -$1.39M
PFE icon
99
Pfizer
PFE
$142B
$4.09M 0.23%
79,868
+8,162
+11% +$391K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 0.23%
104,601
+64,732
+162% +$2.47M
2 3
4
5 6

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FCH
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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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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.