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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
DES icon
2326
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-354
Closed -$9K
DFEB icon
2327
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-4,358
Closed -$142K
DLX icon
2328
Deluxe
DLX
$1.23B
– –
-369
Closed -$6K
DNOV icon
2329
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
– –
-2,544
Closed -$83K
DNOW icon
2330
DNOW Inc
DNOW
$2.6B
– –
-54,674
Closed -$549K
DOG
2331
ProShares Short Dow30
DOG
$99.3M
– –
-8,920
Closed -$344K
DXD icon
2332
ProShares UltraShort Dow 30
DXD
$39.7M
– –
-409
Closed -$24K
EEV icon
2333
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.54M
– –
-100
Closed -$6K
ELDN icon
2334
Eledon Pharmaceuticals
ELDN
$261M
– –
-500
Closed -$1K
EMN icon
2335
Eastman Chemical
EMN
$8.21B
– –
-50
Closed -$4K
EPAC icon
2336
Enerpac Tool Group
EPAC
$1.86B
– –
-200
Closed -$4K
EPV icon
2337
ProShares UltraShort FTSE Europe
EPV
$11M
– –
-150
Closed -$15K
EQX icon
2338
Equinox Gold
EQX
$7.13B
– –
-310
Closed -$1K
EUO icon
2339
ProShares UltraShort Euro
EUO
$34.9M
– –
-100
Closed -$3K
EVH icon
2340
Evolent Health
EVH
$366M
– –
-2,262
Closed -$81K
FBCV
2341
DELISTED
Fidelity Blue Chip Value ETF
FBCV
– –
-4,260
Closed -$108K
FCTR icon
2342
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
– –
-31,189
Closed -$816K
FDMO icon
2343
Fidelity Momentum Factor ETF
FDMO
$929M
– –
-100
Closed -$4K
FDVV icon
2344
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-51
Closed -$2K
FIDI icon
2345
Fidelity International High Dividend ETF
FIDI
$361M
– –
-100
Closed -$2K
FLGB icon
2346
Franklin FTSE United Kingdom ETF
FLGB
$892M
– –
-519
Closed -$10K
FPXI icon
2347
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-2,409
Closed -$86K
FTHY
2348
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-80,510
Closed -$1.08M
FTRI icon
2349
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-37,358
Closed -$456K
GERN icon
2350
Geron
GERN
$815M
– –
-12,500
Closed -$29K
92 93
94
95 96

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ECA
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BDLIB
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QCG
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5NCM
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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.