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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$66.1M 3.72%
172,138
+1,433
+0.8% +$553K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$58.6M 3.3%
1,169,412
+103,739
+10% +$5.2M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.5M 3.18%
977,503
+75,411
+8% +$4.36M
AAPL icon
4
Apple
AAPL
$4.89T
$53.5M 3.01%
411,492
+15,565
+4% +$2.22M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$50.2M 2.83%
457,024
-13,994
-3% -$1.54M
MSFT icon
6
Microsoft
MSFT
$2.84T
$33M 1.86%
137,601
+4,063
+3% +$975K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.6M 1.72%
334,552
-1,061
-0.3% -$97.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 1.64%
299,830
-2,204
-0.7% -$213K
AMZN icon
9
Amazon
AMZN
$2.5T
$28.6M 1.61%
339,882
-18,805
-5% -$1.86M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.1M 1.58%
73,548
+14,232
+24% +$5.47M
OPPX
11
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$26.7M 1.5%
1,234,279
-228,139
-16% -$4.98M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$25.9M 1.45%
647,600
-3,768
-0.6% -$154K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$25.1M 1.41%
71,458
+172
+0.2% +$60.8K
V icon
14
Visa
V
$677B
$22.1M 1.24%
106,233
-590
-0.6% -$119K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$21.6M 1.22%
217,031
-6,978
-3% -$696K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.9M 1.18%
154,063
+7,387
+5% +$979K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 1.17%
236,092
-23,701
-9% -$2.25M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$20.7M 1.16%
456,813
-974
-0.2% -$43.7K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.4B
$20.3M 1.14%
436,835
+5,540
+1% +$255K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.2M 1.14%
460,557
+7,413
+2% +$323K
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.1M 1.13%
607,904
+8,895
+1% +$292K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$17M 0.96%
121,184
-39
-0% -$5.37K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$16.1M 0.91%
111,232
-1,631
-1% -$233K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 0.9%
329,320
-51,025
-13% -$2.47M
COST icon
25
Costco
COST
$415B
$15.3M 0.86%
33,606
-2,103
-6% -$1.03M
1
2 3 4 5

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SM
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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
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.