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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
ESLT icon
1076
Elbit Systems
ESLT
$39.8B
$39K ﹤0.01%
+236
New +$44.3K
FIW icon
1077
First Trust Water ETF
FIW
$1.93B
$39K ﹤0.01%
489
+158
+48% +$12.5K
INSW icon
1078
International Seaways
INSW
$4.58B
$39K ﹤0.01%
1,042
-135
-11% -$5.46K
LYV icon
1079
Live Nation Entertainment
LYV
$42.8B
$39K ﹤0.01%
555
-886
-61% -$65.7K
MOO icon
1080
VanEck Agribusiness ETF
MOO
$976M
$39K ﹤0.01%
457
– –
QCLN icon
1081
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$39K ﹤0.01%
820
+218
+36% +$11.9K
SAIC icon
1082
Saic
SAIC
$5.09B
$39K ﹤0.01%
351
– –
ALGN icon
1083
Align Technology
ALGN
$12.4B
$38K ﹤0.01%
178
+46
+35% +$9.21K
BJUN icon
1084
Innovator US Equity Buffer ETF June
BJUN
$321M
$38K ﹤0.01%
1,255
– –
EBAY icon
1085
eBay
EBAY
$48.7B
$38K ﹤0.01%
924
+113
+14% +$4.68K
IPG
1086
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
1,153
+264
+30% +$8.19K
MAS icon
1087
Masco
MAS
$15.2B
$38K ﹤0.01%
816
-325
-28% -$15.7K
NGG icon
1088
National Grid
NGG
$80.9B
$38K ﹤0.01%
674
+1
+0.1% +$53
RLY icon
1089
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$38K ﹤0.01%
1,375
– –
SPXE icon
1090
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$38K ﹤0.01%
+946
New +$38.5K
WSM icon
1091
Williams-Sonoma
WSM
$29.3B
$38K ﹤0.01%
662
-10
-1% -$600
XJUN icon
1092
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$38K ﹤0.01%
+1,253
New +$37.9K
LAC
1093
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38K ﹤0.01%
2,000
+550
+38% +$13.3K
AMSF icon
1094
AMERISAFE
AMSF
$557M
$37K ﹤0.01%
706
+6
+0.9% +$318
BGRN icon
1095
iShares USD Green Bond ETF
BGRN
$502M
$37K ﹤0.01%
811
– –
CE icon
1096
Celanese
CE
$4.96B
$37K ﹤0.01%
362
+27
+8% +$2.68K
EWG icon
1097
iShares MSCI Germany ETF
EWG
$1.62B
$37K ﹤0.01%
1,513
– –
ITB icon
1098
iShares US Home Construction ETF
ITB
$2.31B
$37K ﹤0.01%
608
– –
NOK icon
1099
Nokia
NOK
$55.4B
$37K ﹤0.01%
7,979
-3,264
-29% -$15.1K
PBR icon
1100
Petrobras
PBR
$121B
$37K ﹤0.01%
3,516
-992
-22% -$12K
42 43
44
45 46

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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.