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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.62M 0.09%
54,480
+52,988
+3,551% +$1.52M
ADBE icon
177
Adobe
ADBE
$98.6B
$1.61M 0.09%
4,773
-298
-6% -$95.3K
SJB icon
178
ProShares Short High Yield
SJB
$51.9M
$1.6M 0.09%
84,380
+83,880
+16,776% +$1.61M
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.6M 0.09%
14,709
+5,757
+64% +$604K
FISV
180
Fiserv Inc
FISV
$28.5B
$1.59M 0.09%
15,777
+28
+0.2% +$2.79K
DISV icon
181
Dimensional International Small Cap Value ETF
DISV
$4.94B
$1.58M 0.09%
+71,325
New +$1.49M
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.58M 0.09%
21,906
+21,637
+8,043% +$1.59M
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.56M 0.09%
31,301
+2,222
+8% +$109K
CVS icon
184
CVS Health
CVS
$135B
$1.56M 0.09%
16,783
+1,515
+10% +$146K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.09%
6,307
+658
+12% +$160K
RTX icon
186
RTX Corp
RTX
$290B
$1.56M 0.09%
15,446
+1,895
+14% +$178K
LOW icon
187
Lowe's Companies
LOW
$117B
$1.53M 0.09%
7,670
+1,375
+22% +$275K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$1.51M 0.09%
20,406
+20,071
+5,991% +$1.51M
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.51M 0.09%
13,988
+1,329
+10% +$141K
NFLX icon
190
Netflix
NFLX
$298B
$1.5M 0.08%
50,780
-5,120
-9% -$144K
GS icon
191
Goldman Sachs
GS
$301B
$1.5M 0.08%
4,355
+85
+2% +$29.6K
AMGN icon
192
Amgen
AMGN
$207B
$1.49M 0.08%
5,667
+772
+16% +$207K
HON icon
193
Honeywell
HON
$77B
$1.49M 0.08%
7,363
+526
+8% +$100K
ISRG icon
194
Intuitive Surgical
ISRG
$126B
$1.49M 0.08%
5,598
-381
-6% -$92.9K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$1.47M 0.08%
16,045
+5,545
+53% +$511K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.45M 0.08%
37,310
+1,104
+3% +$42.4K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.41M 0.08%
32,165
-46,220
-59% -$2.02M
NSC icon
198
Norfolk Southern
NSC
$75.4B
$1.4M 0.08%
5,689
+2,655
+88% +$628K
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.4M 0.08%
61,041
-2,472
-4% -$56K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.08%
44,846
+11,356
+34% +$353K
6 7
8
9 10

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FCH
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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.