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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
URTH icon
1751
iShares MSCI World ETF
URTH
$8.22B
$7K ﹤0.01%
63
– –
VBF icon
1752
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
475
+7
+1% +$106
VFC icon
1753
VF Corp
VFC
$5.99B
$7K ﹤0.01%
250
-86
-26% -$2.53K
WCC
1754
WESCO International
WCC
$18.2B
$7K ﹤0.01%
53
-6,266
-99% -$789K
WRB icon
1755
W.R. Berkley
WRB
$26.5B
$7K ﹤0.01%
153
-83
-35% -$4K
SRC
1756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
187
+57
+44% +$2.23K
RSX
1757
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
+1,300
New +$7.34K
AAXJ icon
1758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$6K ﹤0.01%
100
– –
AL
1759
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
+154
New +$5.54K
AUPH icon
1760
Aurinia Pharmaceuticals
AUPH
$1.92B
$6K ﹤0.01%
1,441
– –
AWR icon
1761
American States Water
AWR
$3.35B
$6K ﹤0.01%
+64
New +$5.83K
BITO icon
1762
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6K ﹤0.01%
618
-1,183
-66% -$13.2K
BKR icon
1763
Baker Hughes
BKR
$61.3B
$6K ﹤0.01%
197
– –
BME icon
1764
BlackRock Health Sciences Trust
BME
$558M
$6K ﹤0.01%
149
– –
BUZZ icon
1765
VanEck Social Sentiment ETF
BUZZ
$99.7M
$6K ﹤0.01%
495
+2
+0.4% +$26
CALM icon
1766
Cal-Maine
CALM
$3.98B
$6K ﹤0.01%
+108
New +$6.25K
CRUS icon
1767
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
+85
New +$6.11K
EMD
1768
Western Asset Emerging Markets Debt Fund
EMD
$612M
$6K ﹤0.01%
709
-93
-12% -$796
EPI icon
1769
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
170
– –
ETV
1770
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6K ﹤0.01%
517
– –
EVGO icon
1771
EVgo
EVGO
$244M
$6K ﹤0.01%
+1,410
New +$9.11K
FMC icon
1772
FMC
FMC
$1.32B
$6K ﹤0.01%
49
– –
FRT icon
1773
Federal Realty Investment Trust
FRT
$10.6B
$6K ﹤0.01%
63
– –
G icon
1774
Genpact
G
$6.07B
$6K ﹤0.01%
+129
New +$5.87K
GAMR icon
1775
Amplify Video Game Tech ETF
GAMR
$39.6M
$6K ﹤0.01%
104
– –
69 70
71
72 73

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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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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.