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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
SPAB icon
1301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$24K ﹤0.01%
968
– –
STNG icon
1302
Scorpio Tankers
STNG
$3.76B
$24K ﹤0.01%
439
– –
VALE icon
1303
Vale
VALE
$63.5B
$24K ﹤0.01%
1,407
+1,207
+604% +$18.1K
VNM icon
1304
VanEck Vietnam ETF
VNM
$506M
$24K ﹤0.01%
+2,000
New +$24K
VONV icon
1305
Vanguard Russell 1000 Value ETF
VONV
$21B
$24K ﹤0.01%
365
– –
TELL
1306
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
14,172
-5,650
-29% -$14.2K
AOD
1307
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$23K ﹤0.01%
2,922
+864
+42% +$6.68K
BBUC
1308
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
$23K ﹤0.01%
1,245
+660
+113% +$14.4K
BLDR icon
1309
Builders FirstSource
BLDR
$8.08B
$23K ﹤0.01%
347
-42
-11% -$2.62K
BSRR icon
1310
Sierra Bancorp
BSRR
$530M
$23K ﹤0.01%
1,085
– –
CPRI icon
1311
Capri Holdings
CPRI
$1.87B
$23K ﹤0.01%
408
– –
CXE
1312
DELISTED
MFS High Income Municipal Trust
CXE
$23K ﹤0.01%
+6,623
New +$22.7K
FDEC icon
1313
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$23K ﹤0.01%
+725
New +$22.9K
FE icon
1314
FirstEnergy
FE
$27.6B
$23K ﹤0.01%
559
+1
+0.2% +$39
GXO icon
1315
GXO Logistics
GXO
$5.37B
$23K ﹤0.01%
542
-260
-32% -$10.4K
LBTYK icon
1316
Liberty Global Class C
LBTYK
$3.51B
$23K ﹤0.01%
1,192
– –
NWBI icon
1317
Northwest Bancshares
NWBI
$2.33B
$23K ﹤0.01%
+1,640
New +$23.6K
OBDC icon
1318
Blue Owl Capital
OBDC
$5.44B
$23K ﹤0.01%
+2,000
New +$24K
PCG icon
1319
PG&E
PCG
$37.9B
$23K ﹤0.01%
1,387
+387
+39% +$5.85K
PKOH icon
1320
Park-Ohio Holdings
PKOH
$592M
$23K ﹤0.01%
1,842
– –
RL icon
1321
Ralph Lauren
RL
$23.1B
$23K ﹤0.01%
213
-10
-4% -$1K
SJM icon
1322
J.M. Smucker
SJM
$12.7B
$23K ﹤0.01%
147
+26
+21% +$3.87K
SLVM icon
1323
Sylvamo
SLVM
$1.55B
$23K ﹤0.01%
470
+34
+8% +$1.63K
TNL icon
1324
Travel + Leisure Co
TNL
$4.84B
$23K ﹤0.01%
+625
New +$23.4K
WEX icon
1325
WEX
WEX
$6.41B
$23K ﹤0.01%
142
– –
51 52
53
54 55

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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.