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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
AEO icon
1326
American Eagle Outfitters
AEO
$3.01B
$22K ﹤0.01%
1,595
+15
+0.9% +$192
GOLD
1327
Gold.com Inc
GOLD
$1.27B
$22K ﹤0.01%
640
– –
E icon
1328
ENI
E
$76.8B
$22K ﹤0.01%
768
+80
+12% +$2.16K
GCOW icon
1329
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$22K ﹤0.01%
689
– –
GNT
1330
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$22K ﹤0.01%
4,265
+79
+2% +$373
IBN icon
1331
ICICI Bank
IBN
$109B
$22K ﹤0.01%
+1,000
New +$22.3K
INCY icon
1332
Incyte
INCY
$24.5B
$22K ﹤0.01%
277
– –
IP icon
1333
International Paper
IP
$22.7B
$22K ﹤0.01%
637
+500
+365% +$17.3K
KRG icon
1334
Kite Realty
KRG
$5.54B
$22K ﹤0.01%
1,025
+765
+294% +$15.6K
NPV icon
1335
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$22K ﹤0.01%
2,007
– –
NRC icon
1336
NRC Health Common Stock
NRC
$434M
$22K ﹤0.01%
593
-66
-10% -$2.55K
OLO
1337
DELISTED
Olo Inc
OLO
$22K ﹤0.01%
3,446
+2,858
+486% +$21.6K
RWR icon
1338
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$22K ﹤0.01%
252
– –
SNA icon
1339
Snap-on
SNA
$21.7B
$22K ﹤0.01%
96
+2
+2% +$452
XHE icon
1340
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$22K ﹤0.01%
+250
New +$22K
ZS icon
1341
Zscaler
ZS
$26.3B
$22K ﹤0.01%
200
-345
-63% -$46.9K
AB icon
1342
AllianceBernstein
AB
$3.46B
$21K ﹤0.01%
622
-83
-12% -$3.08K
ALE
1343
DELISTED
Allete
ALE
$21K ﹤0.01%
+318
New +$18.9K
AMED
1344
DELISTED
Amedisys
AMED
$21K ﹤0.01%
247
+210
+568% +$18.9K
ATHM icon
1345
Autohome
ATHM
$2.66B
$21K ﹤0.01%
695
-854
-55% -$25.4K
BFS
1346
Saul Centers
BFS
$822M
$21K ﹤0.01%
512
– –
CBRE icon
1347
CBRE Group
CBRE
$43.7B
$21K ﹤0.01%
267
+6
+2% +$443
COIN icon
1348
Coinbase
COIN
$40.2B
$21K ﹤0.01%
597
-350
-37% -$18.4K
DNP icon
1349
DNP Select Income Fund
DNP
$4.04B
$21K ﹤0.01%
1,839
– –
EXAS
1350
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
419
+309
+281% +$12.6K
52 53
54
55 56

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ECA
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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.