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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
AVK
1426
Advent Convertible and Income Fund
AVK
$561M
$17K ﹤0.01%
1,562
– –
BKF icon
1427
iShares MSCI BIC ETF
BKF
$78.4M
$17K ﹤0.01%
500
– –
CIX icon
1428
Comp X International
CIX
$346M
$17K ﹤0.01%
+900
New +$16.7K
CMDY icon
1429
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$17K ﹤0.01%
315
-5
-2% -$282
CRK icon
1430
Comstock Resources
CRK
$3.81B
$17K ﹤0.01%
1,234
-766
-38% -$13.1K
DRN icon
1431
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$17K ﹤0.01%
1,783
+2
+0.1% +$20
FNDC icon
1432
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$17K ﹤0.01%
539
-8
-1% -$238
HWM icon
1433
Howmet Aerospace
HWM
$117B
$17K ﹤0.01%
433
– –
LTC
1434
LTC Properties
LTC
$1.98B
$17K ﹤0.01%
480
+430
+860% +$16.4K
MTZ icon
1435
MasTec
MTZ
$21.4B
$17K ﹤0.01%
200
– –
NJAN icon
1436
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$17K ﹤0.01%
+486
New +$17.2K
OSK icon
1437
Oshkosh
OSK
$9.43B
$17K ﹤0.01%
195
– –
QLD icon
1438
ProShares Ultra QQQ
QLD
$13.8B
$17K ﹤0.01%
942
+84
+10% +$1.62K
RSPU icon
1439
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$17K ﹤0.01%
300
– –
SPDN icon
1440
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$17K ﹤0.01%
1,047
+311
+42% +$5.16K
SPIP icon
1441
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K ﹤0.01%
656
-7,976
-92% -$206K
UPST icon
1442
Upstart Holdings
UPST
$2.89B
$17K ﹤0.01%
1,275
+75
+6% +$1.45K
VSEC icon
1443
VSE Corp
VSEC
$6.05B
$17K ﹤0.01%
364
– –
WILC icon
1444
G. Willi-Food International
WILC
$420M
$17K ﹤0.01%
+1,261
New +$17.8K
WPM icon
1445
Wheaton Precious Metals
WPM
$55.8B
$17K ﹤0.01%
426
– –
WSO icon
1446
Watsco Inc
WSO
$13.7B
$17K ﹤0.01%
70
+60
+600% +$15.8K
XBJL icon
1447
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$17K ﹤0.01%
651
– –
GTM
1448
ZoomInfo Technologies
GTM
$1.08B
$17K ﹤0.01%
581
– –
APH icon
1449
Amphenol
APH
$212B
$16K ﹤0.01%
430
-690
-62% -$26.1K
BBCA icon
1450
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$16K ﹤0.01%
283
-525
-65% -$30.3K
56 57
58
59 60

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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.