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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
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.99M 0.17%
62,474
-7,593
-11% -$362K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$2.98M 0.17%
36,086
-162
-0.4% -$13.4K
BA icon
128
Boeing
BA
$171B
$2.91M 0.16%
15,265
+1,446
+10% +$237K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.86M 0.16%
27,397
-2,385
-8% -$247K
IBMP icon
130
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.81M 0.16%
+111,882
New +$2.77M
DHR icon
131
Danaher
DHR
$137B
$2.77M 0.16%
11,753
+947
+9% +$220K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$2.75M 0.15%
40,732
+2,447
+6% +$165K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$2.67M 0.15%
15,314
+3,936
+35% +$700K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.56M 0.14%
16,132
+13,902
+623% +$2.21M
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.54M 0.14%
39,290
+2,680
+7% +$187K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.5M 0.14%
50,616
-1,946
-4% -$95.1K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.44M 0.14%
29,139
-359
-1% -$29K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.44M 0.14%
28,773
+10,644
+59% +$908K
SSO icon
139
ProShares Ultra S&P500
SSO
$7.87B
$2.43M 0.14%
109,230
+3,476
+3% +$78.8K
IYE icon
140
iShares US Energy ETF
IYE
$1.74B
$2.36M 0.13%
50,809
+3,773
+8% +$176K
PEP icon
141
PepsiCo
PEP
$190B
$2.34M 0.13%
12,956
+2,768
+27% +$494K
NKE icon
142
Nike
NKE
$61.9B
$2.3M 0.13%
19,640
+931
+5% +$93.7K
PANW icon
143
Palo Alto Networks
PANW
$270B
$2.3M 0.13%
32,938
+8,396
+34% +$674K
DFIV icon
144
Dimensional International Value ETF
DFIV
$21.3B
$2.27M 0.13%
74,792
+5,430
+8% +$158K
KO icon
145
Coca-Cola
KO
$377B
$2.23M 0.13%
35,105
-81,607
-70% -$4.93M
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.2M 0.12%
82,946
+11,630
+16% +$305K
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2.19M 0.12%
71,109
-1,720
-2% -$53K
AWK icon
148
American Water Works
AWK
$26.7B
$2.17M 0.12%
14,247
+3,829
+37% +$553K
BAC icon
149
Bank of America
BAC
$435B
$2.13M 0.12%
64,387
+14,024
+28% +$483K
CAT icon
150
Caterpillar
CAT
$375B
$2.13M 0.12%
8,869
-287
-3% -$62.5K
4 5
6
7 8

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HIMC
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HP
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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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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.