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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
AVB icon
1051
AvalonBay Communities
AVB
$27B
$41K ﹤0.01%
252
+47
+23% +$8K
BATRA icon
1052
Atlanta Braves Holdings Series A
BATRA
$3.52B
$41K ﹤0.01%
1,260
– –
CORP icon
1053
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$41K ﹤0.01%
439
-48
-10% -$4.43K
CP icon
1054
Canadian Pacific Kansas City
CP
$79.7B
$41K ﹤0.01%
543
+66
+14% +$4.96K
FAD icon
1055
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$41K ﹤0.01%
430
– –
HBAN icon
1056
Huntington Bancshares
HBAN
$35.5B
$41K ﹤0.01%
2,943
-57
-2% -$825
LNTH icon
1057
Lantheus
LNTH
$6.58B
$41K ﹤0.01%
800
-500
-38% -$30.8K
MUNI icon
1058
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$41K ﹤0.01%
800
-1,200
-60% -$60.9K
POOL icon
1059
Pool Corp
POOL
$7.39B
$41K ﹤0.01%
137
+90
+191% +$28.5K
BOND icon
1060
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$40K ﹤0.01%
443
– –
CAG icon
1061
Conagra Brands
CAG
$7.18B
$40K ﹤0.01%
1,041
+414
+66% +$15K
CFG icon
1062
Citizens Financial Group
CFG
$31.1B
$40K ﹤0.01%
1,004
+149
+17% +$5.82K
IHE icon
1063
iShares US Pharmaceuticals ETF
IHE
$1.62B
$40K ﹤0.01%
645
– –
SIRI icon
1064
SiriusXM
SIRI
$10.4B
$40K ﹤0.01%
686
– –
SPHY icon
1065
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$40K ﹤0.01%
1,801
– –
SSTK icon
1066
Shutterstock
SSTK
$221M
$40K ﹤0.01%
750
+125
+20% +$6.37K
TRMB icon
1067
Trimble
TRMB
$13.9B
$40K ﹤0.01%
787
+25
+3% +$1.39K
TYG
1068
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$40K ﹤0.01%
1,247
-157
-11% -$5.09K
URA icon
1069
Global X Uranium ETF
URA
$5.89B
$40K ﹤0.01%
+2,000
New +$40.4K
WPP icon
1070
WPP
WPP
$4.44B
$40K ﹤0.01%
814
+141
+21% +$6.71K
DTCR icon
1071
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$40K ﹤0.01%
3,200
– –
FSD
1072
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$40K ﹤0.01%
3,489
+75
+2% +$835
RFP
1073
DELISTED
Resolute Forest Products Inc.
RFP
$40K ﹤0.01%
1,855
– –
CM icon
1074
Canadian Imperial Bank of Commerce
CM
$108B
$39K ﹤0.01%
962
– –
EA icon
1075
Electronic Arts
EA
$52.9B
$39K ﹤0.01%
317
+10
+3% +$1.26K
41 42
43
44 45

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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.