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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.04M 0.23%
89,704
+9,996
+13% +$444K
WMB icon
102
Williams Companies
WMB
$86.7B
$4.02M 0.23%
122,134
-2,220
-2% -$72.3K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.87M 0.22%
25,511
-2,240
-8% -$334K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.82M 0.21%
141,435
-6,107
-4% -$187K
TSLA icon
105
Tesla
TSLA
$1.22T
$3.79M 0.21%
30,735
-170
-0.6% -$32.2K
ABBV icon
106
AbbVie
ABBV
$455B
$3.75M 0.21%
23,213
+4,682
+25% +$718K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.73M 0.21%
27,603
+1,671
+6% +$224K
SYY icon
108
Sysco
SYY
$40.6B
$3.67M 0.21%
47,945
-7,727
-14% -$624K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.63M 0.2%
10,942
+1,448
+15% +$471K
AZO icon
110
AutoZone
AZO
$49.1B
$3.61M 0.2%
1,465
-801
-35% -$1.94M
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$3.61M 0.2%
143,424
+39,789
+38% +$982K
XEL icon
112
Xcel Energy
XEL
$48.8B
$3.53M 0.2%
50,365
-810
-2% -$53.9K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.44M 0.19%
151,332
-107,355
-41% -$2.44M
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$218B
$3.43M 0.19%
96,612
+894
+0.9% +$32.9K
CMG icon
115
Chipotle Mexican Grill
CMG
$49.4B
$3.42M 0.19%
123,350
-17,950
-13% -$536K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.35M 0.19%
17,539
+6,332
+57% +$1.22M
META icon
117
Meta Platforms (Facebook)
META
$1.37T
$3.34M 0.19%
27,764
-300
-1% -$35.2K
DIS icon
118
Walt Disney
DIS
$167B
$3.33M 0.19%
38,267
-1,391
-4% -$133K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.28M 0.18%
23,232
+2,550
+12% +$357K
GLD icon
120
SPDR Gold Trust
GLD
$133B
$3.23M 0.18%
19,053
-2,519
-12% -$406K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.19M 0.18%
37,676
-14,410
-28% -$1.23M
ZTS icon
122
Zoetis
ZTS
$31.9B
$3.14M 0.18%
21,410
-25,302
-54% -$3.74M
LIN icon
123
Linde
LIN
$235B
$3.11M 0.17%
9,529
+8,686
+1,030% +$2.72M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.09M 0.17%
41,041
+912
+2% +$68.2K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.04M 0.17%
20,050
+336
+2% +$50.3K
3 4
5
6 7

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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
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.