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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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.32M 0.07%
24,980
+7,106
+40% +$372K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.68B
$1.32M 0.07%
28,133
-377
-1% -$17.5K
UCON icon
203
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.32M 0.07%
54,929
+53,403
+3,500% +$1.28M
SPGI icon
204
S&P Global
SPGI
$122B
$1.32M 0.07%
3,933
-140
-3% -$46.1K
IYW icon
205
iShares US Technology ETF
IYW
$23.5B
$1.31M 0.07%
17,527
+14,057
+405% +$1.08M
FSK icon
206
FS KKR Capital
FSK
$2.96B
$1.29M 0.07%
73,936
+71,405
+2,821% +$1.33M
BLK icon
207
Blackrock
BLK
$170B
$1.28M 0.07%
1,805
+259
+17% +$173K
CSCO icon
208
Cisco
CSCO
$448B
$1.28M 0.07%
26,833
+1,998
+8% +$90.9K
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.27M 0.07%
14,658
+4,898
+50% +$435K
CRM icon
210
Salesforce
CRM
$148B
$1.25M 0.07%
9,433
-2,769
-23% -$404K
XSVM icon
211
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.23M 0.07%
26,973
– –
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.07%
24,529
+1,284
+6% +$65.1K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.07%
2,180
-64
-3% -$33.9K
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.19M 0.07%
66,756
+53,622
+408% +$949K
PWB icon
215
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.18M 0.07%
19,662
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.07%
16,264
+656
+4% +$49.5K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.07%
2,630
+609
+30% +$269K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.16M 0.07%
5,413
-153
-3% -$33.5K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.15M 0.06%
13,875
+314
+2% +$25.4K
T icon
220
AT&T
T
$159B
$1.14M 0.06%
61,734
+21,954
+55% +$393K
PECO icon
221
Phillips Edison & Co
PECO
$5.45B
$1.14M 0.06%
35,645
+34,897
+4,665% +$1.07M
MDLZ icon
222
Mondelez International
MDLZ
$80.5B
$1.13M 0.06%
16,934
+1,438
+9% +$90.9K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.06%
11,643
+4,529
+64% +$440K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$1.13M 0.06%
14,750
-1,260
-8% -$93.6K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.11M 0.06%
12,136
-111
-0.9% -$10.2K
7 8
9
10 11

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
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PCM
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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.