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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.11M 0.12%
14,448
+3,840
+36% +$557K
SLV icon
152
iShares Silver Trust
SLV
$28.6B
$2.1M 0.12%
95,171
-6,375
-6% -$125K
AVGO icon
153
Broadcom
AVGO
$1.85T
$2.08M 0.12%
37,210
-12,550
-25% -$629K
IBM icon
154
IBM
IBM
$209B
$2.05M 0.12%
14,540
+1,730
+14% +$239K
IXG icon
155
iShares Global Financials ETF
IXG
$679M
$2.03M 0.11%
28,933
+4,750
+20% +$324K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.03M 0.11%
16,225
+699
+5% +$86.3K
SBUX icon
157
Starbucks
SBUX
$121B
$2.02M 0.11%
20,351
+2,658
+15% +$251K
BX icon
158
Blackstone
BX
$102B
$2.01M 0.11%
27,056
+724
+3% +$62.5K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$2M 0.11%
21,526
+11,702
+119% +$1.08M
INFL icon
160
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.95M 0.11%
61,976
+2,716
+5% +$84.2K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.92M 0.11%
38,226
+1,830
+5% +$88.8K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.91M 0.11%
19,402
+4,743
+32% +$468K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.87M 0.11%
36,991
+29,216
+376% +$1.52M
OHI icon
164
Omega Healthcare
OHI
$15.1B
$1.83M 0.1%
65,510
-5,623
-8% -$170K
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$5.84B
$1.75M 0.1%
+81,390
New +$1.67M
VT icon
166
Vanguard Total World Stock ETF
VT
$76.9B
$1.74M 0.1%
20,239
-2,008
-9% -$172K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.72M 0.1%
69,890
+96
+0.1% +$2.36K
VIOV icon
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.71M 0.1%
21,778
-16,886
-44% -$1.35M
COP icon
169
ConocoPhillips
COP
$145B
$1.69M 0.1%
14,301
+1,725
+14% +$210K
VZ icon
170
Verizon
VZ
$193B
$1.68M 0.09%
42,688
+7,065
+20% +$266K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.67M 0.09%
16,746
+4,818
+40% +$485K
PM icon
172
Philip Morris
PM
$299B
$1.66M 0.09%
16,429
+1,745
+12% +$165K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.65M 0.09%
24,194
+4,373
+22% +$301K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.65M 0.09%
43,441
-159
-0.4% -$5.87K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.64M 0.09%
91,513
+15,495
+20% +$259K
5 6
7
8 9

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.