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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
TXT icon
1251
Textron
TXT
$15.4B
$27K ﹤0.01%
385
+93
+32% +$6.31K
SPLK
1252
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
312
-512
-62% -$41.3K
AIO
1253
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$912M
$26K ﹤0.01%
1,601
– –
ALC icon
1254
Alcon
ALC
$34.4B
$26K ﹤0.01%
379
– –
CAE icon
1255
CAE Inc. Common Shares
CAE
$8.69B
$26K ﹤0.01%
1,321
– –
CCJ icon
1256
Cameco
CCJ
$41.4B
$26K ﹤0.01%
1,139
-400
-26% -$9.41K
DFP
1257
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$26K ﹤0.01%
1,365
– –
JBGS
1258
JBG SMITH
JBGS
$699M
$26K ﹤0.01%
1,344
+170
+14% +$3.28K
JWN
1259
DELISTED
Nordstrom
JWN
$26K ﹤0.01%
1,596
+431
+37% +$8.25K
MFC icon
1260
Manulife Financial
MFC
$73.8B
$26K ﹤0.01%
1,450
– –
PCEF icon
1261
Invesco CEF Income Composite ETF
PCEF
$813M
$26K ﹤0.01%
1,448
-291
-17% -$5.31K
SMG icon
1262
ScottsMiracle-Gro
SMG
$3.86B
$26K ﹤0.01%
535
+515
+2,575% +$25.8K
SRE icon
1263
Sempra
SRE
$56.2B
$26K ﹤0.01%
342
– –
TEVA icon
1264
Teva Pharmaceuticals
TEVA
$40.3B
$26K ﹤0.01%
2,809
-2,058
-42% -$18K
WFH
1265
DELISTED
Direxion Work From Home ETF
WFH
$26K ﹤0.01%
654
-1,090
-63% -$45.8K
XYL icon
1266
Xylem
XYL
$28.4B
$26K ﹤0.01%
232
+2
+0.9% +$210
YETI icon
1267
Yeti Holdings
YETI
$4.05B
$26K ﹤0.01%
623
– –
AFG icon
1268
American Financial Group
AFG
$12.1B
$25K ﹤0.01%
180
– –
DDEC icon
1269
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$25K ﹤0.01%
+825
New +$25.1K
DLTR icon
1270
Dollar Tree
DLTR
$24.9B
$25K ﹤0.01%
180
+2
+1% +$298
EDV icon
1271
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$25K ﹤0.01%
298
– –
EQR icon
1272
Equity Residential
EQR
$25.5B
$25K ﹤0.01%
419
+1
+0.2% +$63
EWU icon
1273
iShares MSCI United Kingdom ETF
EWU
$4.15B
$25K ﹤0.01%
827
+500
+153% +$14.7K
INSP icon
1274
Inspire Medical Systems
INSP
$1.73B
$25K ﹤0.01%
100
– –
IVOG icon
1275
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$25K ﹤0.01%
296
– –
49 50
51
52 53

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.