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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
OLLI icon
1201
Ollie's Bargain Outlet
OLLI
$4.51B
$30K ﹤0.01%
650
-28
-4% -$1.51K
ONL
1202
Orion Office REIT
ONL
$155M
$30K ﹤0.01%
3,462
+226
+7% +$2.06K
SEB icon
1203
Seaboard Corp
SEB
$4.21B
$30K ﹤0.01%
8
– –
SPXS icon
1204
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$30K ﹤0.01%
135
+101
+297% +$23.1K
SQLV icon
1205
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.4M
$30K ﹤0.01%
867
+110
+15% +$3.83K
SUSL icon
1206
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$30K ﹤0.01%
448
-28
-6% -$1.86K
SYF icon
1207
Synchrony
SYF
$25.3B
$30K ﹤0.01%
918
-69
-7% -$2.36K
TTWO icon
1208
Take-Two Interactive
TTWO
$45.8B
$30K ﹤0.01%
291
-104
-26% -$11.3K
VOD icon
1209
Vodafone
VOD
$36.1B
$30K ﹤0.01%
2,979
+16
+0.5% +$180
SWN
1210
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
+5,047
New +$33.2K
AA icon
1211
Alcoa
AA
$12.4B
$29K ﹤0.01%
630
+500
+385% +$21.8K
AWP
1212
abrdn Global Premier Properties Fund
AWP
$369M
$29K ﹤0.01%
2,484
+411
+20% +$4.95K
CMC icon
1213
Commercial Metals
CMC
$7.77B
$29K ﹤0.01%
600
– –
CVE icon
1214
Cenovus Energy
CVE
$54.5B
$29K ﹤0.01%
1,504
+104
+7% +$1.99K
DB icon
1215
Deutsche Bank
DB
$70.4B
$29K ﹤0.01%
2,500
+1,000
+67% +$9.86K
DEM icon
1216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$29K ﹤0.01%
825
– –
EG icon
1217
Everest Group
EG
$14.3B
$29K ﹤0.01%
+88
New +$27.4K
HES
1218
DELISTED
Hess
HES
$29K ﹤0.01%
203
-14
-6% -$1.92K
SDOG icon
1219
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$29K ﹤0.01%
555
– –
UHS icon
1220
Universal Health Services
UHS
$10.2B
$29K ﹤0.01%
+209
New +$24.7K
VFMV icon
1221
Vanguard US Minimum Volatility ETF
VFMV
$438M
$29K ﹤0.01%
+297
New +$28.9K
SGEN
1222
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
224
+12
+6% +$1.55K
ARGO
1223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29K ﹤0.01%
1,120
– –
CINF icon
1224
Cincinnati Financial
CINF
$27.3B
$28K ﹤0.01%
+272
New +$28K
CWBC
1225
Community West Bancshares
CWBC
$691M
$28K ﹤0.01%
1,338
– –
47 48
49
50 51

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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.