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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
PFG icon
1526
Principal Financial Group
PFG
$24.6B
$13K ﹤0.01%
154
+2
+1% +$172
USFR icon
1527
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13K ﹤0.01%
267
+1
+0.4% +$50
UTI icon
1528
Universal Technical Institute
UTI
$2.33B
$13K ﹤0.01%
2,000
+265
+15% +$1.75K
VMO icon
1529
Invesco Municipal Opportunity Trust
VMO
$656M
$13K ﹤0.01%
1,264
– –
VOOG icon
1530
Vanguard S&P 500 Growth ETF
VOOG
$27B
$13K ﹤0.01%
360
– –
WTW icon
1531
Willis Towers Watson
WTW
$31.4B
$13K ﹤0.01%
55
– –
AIVC
1532
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$13K ﹤0.01%
440
– –
VGR
1533
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,131
– –
NTG
1534
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K ﹤0.01%
385
– –
SYNH
1535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K ﹤0.01%
+346
New +$13.7K
EQC.PRD
1536
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$13K ﹤0.01%
+500
New +$12.7K
AEE icon
1537
Ameren
AEE
$30.2B
$12K ﹤0.01%
139
+5
+4% +$420
ALKS icon
1538
Alkermes
ALKS
$8.32B
$12K ﹤0.01%
+454
New +$10.9K
BBAX icon
1539
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$12K ﹤0.01%
251
– –
BLCN
1540
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K ﹤0.01%
608
-50
-8% -$1.11K
DGP icon
1541
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$12K ﹤0.01%
+331
New +$11.2K
FEMB icon
1542
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$12K ﹤0.01%
+441
New +$11.2K
GSIE icon
1543
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12K ﹤0.01%
411
+2
+0.5% +$55
IMO icon
1544
Imperial Oil
IMO
$60.6B
$12K ﹤0.01%
250
– –
KD icon
1545
Kyndryl
KD
$3.07B
$12K ﹤0.01%
1,097
+123
+13% +$1.24K
KXI icon
1546
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K ﹤0.01%
200
– –
MTCH icon
1547
Match Group
MTCH
$8.9B
$12K ﹤0.01%
296
+4
+1% +$181
PLUG icon
1548
Plug Power
PLUG
$2.93B
$12K ﹤0.01%
930
-25
-3% -$398
PSMT icon
1549
Pricesmart
PSMT
$5.76B
$12K ﹤0.01%
191
-66
-26% -$4.31K
QQQM icon
1550
Invesco NASDAQ 100 ETF
QQQM
$101B
$12K ﹤0.01%
107
– –
60 61
62
63 64

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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.