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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
JNK icon
1276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$25K ﹤0.01%
279
-73
-21% -$6.59K
JOUT icon
1277
Johnson Outdoors
JOUT
$506M
$25K ﹤0.01%
378
+2
+0.5% +$112
JXN icon
1278
Jackson Financial
JXN
$9.38B
$25K ﹤0.01%
709
+309
+77% +$10.7K
LEA icon
1279
Lear
LEA
$6.2B
$25K ﹤0.01%
200
– –
MLPX icon
1280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$25K ﹤0.01%
623
+505
+428% +$20.8K
MSTR icon
1281
Strategy Inc
MSTR
$35.8B
$25K ﹤0.01%
1,760
+1,690
+2,414% +$34.5K
PFN
1282
PIMCO Income Strategy Fund II
PFN
$697M
$25K ﹤0.01%
3,552
+105
+3% +$761
SWBI icon
1283
Smith & Wesson
SWBI
$660M
$25K ﹤0.01%
2,896
-841
-23% -$8.86K
VTR icon
1284
Ventas
VTR
$47.5B
$25K ﹤0.01%
554
+32
+6% +$1.35K
XITK icon
1285
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$25K ﹤0.01%
252
-473
-65% -$47.3K
DIDI
1286
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$25K ﹤0.01%
8,000
+13
+0.2% +$41
SIVB
1287
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
109
-39
-26% -$9.69K
AFCG
1288
AFC Gamma
AFCG
$62.7M
$24K ﹤0.01%
+2,192
New +$24.7K
AGD
1289
abrdn Global Dynamic Dividend Fund
AGD
$316M
$24K ﹤0.01%
2,556
+755
+42% +$6.87K
AOS icon
1290
A.O. Smith
AOS
$8.57B
$24K ﹤0.01%
412
-1,591
-79% -$88.9K
ARES icon
1291
Ares Management
ARES
$31.3B
$24K ﹤0.01%
+344
New +$24.8K
ARKG icon
1292
ARK Genomic Revolution ETF
ARKG
$1.67B
$24K ﹤0.01%
863
-1,730
-67% -$54.9K
AVXL icon
1293
Anavex Life Sciences
AVXL
$289M
$24K ﹤0.01%
2,645
– –
CLFD icon
1294
Clearfield
CLFD
$454M
$24K ﹤0.01%
+250
New +$26.4K
CTAS icon
1295
Cintas
CTAS
$80.5B
$24K ﹤0.01%
212
+20
+10% +$2.16K
DXC icon
1296
DXC Technology
DXC
$1.79B
$24K ﹤0.01%
898
+96
+12% +$2.67K
FBT icon
1297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$24K ﹤0.01%
155
-3,842
-96% -$567K
HI
1298
DELISTED
Hillenbrand
HI
$24K ﹤0.01%
569
+22
+4% +$974
JBL icon
1299
Jabil
JBL
$36.1B
$24K ﹤0.01%
348
+48
+16% +$3.17K
PRI icon
1300
Primerica
PRI
$9.94B
$24K ﹤0.01%
169
– –
50 51
52
53 54

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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.