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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
WWE
976
DELISTED
World Wrestling Entertainment
WWE
$53K ﹤0.01%
+778
New +$58.8K
ANDE icon
977
Andersons Inc
ANDE
$2.54B
$52K ﹤0.01%
1,480
– –
DBX icon
978
Dropbox
DBX
$8.05B
$52K ﹤0.01%
2,304
+146
+7% +$3.21K
IGHG icon
979
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$52K ﹤0.01%
731
– –
IR icon
980
Ingersoll Rand
IR
$34.7B
$52K ﹤0.01%
997
+1
+0.1% +$51
SLDP icon
981
Solid Power
SLDP
$517M
$52K ﹤0.01%
20,500
+13,000
+173% +$55.6K
SLX icon
982
VanEck Steel ETF
SLX
$174M
$52K ﹤0.01%
+896
New +$50.9K
BHF icon
983
Brighthouse Financial
BHF
$3.6B
$51K ﹤0.01%
992
+20
+2% +$1.05K
DRIV icon
984
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$51K ﹤0.01%
2,555
+19
+0.7% +$406
FNX icon
985
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$51K ﹤0.01%
577
+15
+3% +$1.32K
NFG icon
986
National Fuel Gas
NFG
$7.75B
$51K ﹤0.01%
800
– –
SCD
987
LMP Capital and Income Fund
SCD
$358M
$51K ﹤0.01%
4,200
– –
SOXL icon
988
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$51K ﹤0.01%
5,303
+5,001
+1,656% +$52.6K
TRI icon
989
Thomson Reuters
TRI
$47.6B
$51K ﹤0.01%
421
– –
CNC icon
990
Centene
CNC
$31.7B
$50K ﹤0.01%
610
+31
+5% +$2.53K
CSL icon
991
Carlisle Companies
CSL
$15.3B
$50K ﹤0.01%
212
-18,142
-99% -$4.67M
PII icon
992
Polaris
PII
$4.2B
$50K ﹤0.01%
491
+61
+14% +$6.36K
STT icon
993
State Street
STT
$50.9B
$50K ﹤0.01%
650
+79
+14% +$5.82K
EELV icon
994
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$49K ﹤0.01%
2,138
+179
+9% +$3.97K
EQAL icon
995
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$49K ﹤0.01%
+1,216
New +$48.8K
FHN icon
996
First Horizon
FHN
$12.4B
$49K ﹤0.01%
1,986
-88
-4% -$2.13K
FOF icon
997
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$49K ﹤0.01%
4,651
+647
+16% +$6.9K
IWX icon
998
iShares Russell Top 200 Value ETF
IWX
$4.05B
$49K ﹤0.01%
758
– –
KRE icon
999
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$49K ﹤0.01%
826
-202
-20% -$12.4K
SPSB icon
1000
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$49K ﹤0.01%
1,676
+10
+0.6% +$293
38 39
40
41 42

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ECA
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BDLIB
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5NCM
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BCI
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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.