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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
EMBJ
1226
Embraer S.A. ADS
EMBJ
$12.9B
$28K ﹤0.01%
2,565
+611
+31% +$6.2K
EWL icon
1227
iShares MSCI Switzerland ETF
EWL
$2.22B
$28K ﹤0.01%
675
+100
+17% +$4.07K
HUBS icon
1228
HubSpot
HUBS
$12.5B
$28K ﹤0.01%
97
-276
-74% -$78.2K
IGE icon
1229
iShares North American Natural Resources ETF
IGE
$749M
$28K ﹤0.01%
678
-10
-1% -$406
MHF
1230
Western Asset Municipal High Income Fund
MHF
$151M
$28K ﹤0.01%
4,327
– –
NML
1231
Neuberger Energy Infrastructure and Income Fund Inc
NML
$563M
$28K ﹤0.01%
4,160
-100
-2% -$678
OIH icon
1232
VanEck Oil Services ETF
OIH
$1.91B
$28K ﹤0.01%
92
-666
-88% -$191K
PHT
1233
DELISTED
Pioneer High Income Fund
PHT
$28K ﹤0.01%
4,331
+75
+2% +$494
RHI icon
1234
Robert Half
RHI
$4.1B
$28K ﹤0.01%
378
– –
SIVR icon
1235
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$28K ﹤0.01%
1,200
– –
VICI icon
1236
VICI Properties
VICI
$29.2B
$28K ﹤0.01%
860
– –
ACES icon
1237
ALPS Clean Energy ETF
ACES
$121M
$27K ﹤0.01%
597
-193
-24% -$10.1K
BBDC icon
1238
Barings BDC
BBDC
$886M
$27K ﹤0.01%
3,293
+919
+39% +$7.96K
DWX icon
1239
State Street SPDR S&P International Dividend ETF
DWX
$527M
$27K ﹤0.01%
830
+6
+0.7% +$186
GFS icon
1240
GlobalFoundries
GFS
$27.5B
$27K ﹤0.01%
500
– –
GWW icon
1241
W.W. Grainger
GWW
$60.9B
$27K ﹤0.01%
48
+33
+220% +$18.6K
IGD
1242
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$27K ﹤0.01%
4,956
+67
+1% +$352
IVT icon
1243
InvenTrust Properties
IVT
$2.63B
$27K ﹤0.01%
1,159
+309
+36% +$7.37K
MQY icon
1244
BlackRock MuniYield Quality Fund
MQY
$809M
$27K ﹤0.01%
2,317
+432
+23% +$4.89K
NUW icon
1245
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$27K ﹤0.01%
2,000
– –
QEFA icon
1246
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$27K ﹤0.01%
424
– –
QSR icon
1247
Restaurant Brands International
QSR
$25.8B
$27K ﹤0.01%
421
+333
+378% +$20.5K
RCI icon
1248
Rogers Communications
RCI
$18.3B
$27K ﹤0.01%
567
– –
SWAN icon
1249
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$27K ﹤0.01%
1,118
+8
+0.7% +$200
TREX icon
1250
Trex
TREX
$5.09B
$27K ﹤0.01%
646
+160
+33% +$7.26K
48 49
50
51 52

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HP
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PCM
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ECA
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BDLIB
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QCG
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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.