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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
DBA icon
1876
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
206
-4,605
-96% -$92K
DIOD icon
1877
Diodes
DIOD
$4.03B
$4K ﹤0.01%
+55
New +$4.31K
EEFT icon
1878
Euronet Worldwide
EEFT
$2.89B
$4K ﹤0.01%
+38
New +$3.29K
EFT
1879
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$4K ﹤0.01%
330
– –
ENR icon
1880
Energizer
ENR
$1.45B
$4K ﹤0.01%
+113
New +$3.47K
ESNT icon
1881
Essent Group
ESNT
$6.17B
$4K ﹤0.01%
+95
New +$3.61K
ETB
1882
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$4K ﹤0.01%
330
– –
ETHO icon
1883
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$4K ﹤0.01%
79
– –
EWBC icon
1884
East-West Bancorp
EWBC
$18.4B
$4K ﹤0.01%
57
-229
-80% -$15.7K
EXTR icon
1885
Extreme Networks
EXTR
$4.19B
$4K ﹤0.01%
+240
New +$4.2K
FDD icon
1886
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$4K ﹤0.01%
372
– –
FHI icon
1887
Federated Hermes
FHI
$4.79B
$4K ﹤0.01%
+113
New +$3.96K
GUNR icon
1888
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$4K ﹤0.01%
101
– –
HEGD icon
1889
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
$4K ﹤0.01%
215
– –
HOG icon
1890
Harley-Davidson
HOG
$2.82B
$4K ﹤0.01%
108
+9
+9% +$383
HRZN icon
1891
Horizon Technology Finance
HRZN
$310M
$4K ﹤0.01%
302
– –
IDHQ icon
1892
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$4K ﹤0.01%
155
– –
IGR
1893
CBRE Global Real Estate Income Fund
IGR
$715M
$4K ﹤0.01%
772
+7
+0.9% +$41
IPAY icon
1894
Amplify Mobile Payments ETF
IPAY
$185M
$4K ﹤0.01%
100
– –
IVZ icon
1895
Invesco
IVZ
$14.1B
$4K ﹤0.01%
238
+18
+8% +$308
JOE icon
1896
St. Joe Company
JOE
$3.72B
$4K ﹤0.01%
114
– –
KSS icon
1897
Kohl's
KSS
$2.29B
$4K ﹤0.01%
+166
New +$4.71K
LEG icon
1898
Leggett & Platt
LEG
$1.43B
$4K ﹤0.01%
115
-7
-6% -$236
LII icon
1899
Lennox International
LII
$15.4B
$4K ﹤0.01%
15
-71
-83% -$17.4K
LIVN icon
1900
LivaNova
LIVN
$4.59B
$4K ﹤0.01%
+72
New +$3.68K
74 75
76
77 78

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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.