We are live on ! Find out more
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
HNDL icon
826
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$79K ﹤0.01%
4,056
-781
-16% -$15.4K
NNN icon
827
NNN REIT
NNN
$8.94B
$79K ﹤0.01%
1,720
+25
+1% +$1.09K
EQC
828
DELISTED
Equity Commonwealth
EQC
$79K ﹤0.01%
3,155
-610
-16% -$15.6K
APO icon
829
Apollo Global Management
APO
$73.9B
$78K ﹤0.01%
1,225
+211
+21% +$12.5K
BBY icon
830
Best Buy
BBY
$17.8B
$78K ﹤0.01%
968
+12
+1% +$883
XES icon
831
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$78K ﹤0.01%
976
+2
+0.2% +$148
HPE icon
832
Hewlett Packard
HPE
$68B
$77K ﹤0.01%
4,795
+811
+20% +$12K
OKTA icon
833
Okta
OKTA
$25.4B
$77K ﹤0.01%
1,130
-211
-16% -$12K
ESGD icon
834
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$76K ﹤0.01%
1,152
-425
-27% -$26.7K
IRM icon
835
Iron Mountain
IRM
$36.7B
$76K ﹤0.01%
1,531
+781
+104% +$39.4K
MPV
836
Barings Participation Investors
MPV
$178M
$76K ﹤0.01%
6,145
+3
+0% +$36
SYK icon
837
Stryker
SYK
$128B
$76K ﹤0.01%
309
+120
+63% +$27.2K
UPRO icon
838
ProShares UltraPro S&P 500
UPRO
$5.57B
$76K ﹤0.01%
2,316
+5
+0.2% +$171
FIF
839
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$76K ﹤0.01%
5,263
– –
HACK icon
840
Amplify Cybersecurity ETF
HACK
$2.84B
$75K ﹤0.01%
1,704
– –
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.7B
$74K ﹤0.01%
729
-230
-24% -$24.5K
ILMN icon
842
Illumina
ILMN
$29.8B
$74K ﹤0.01%
376
-566
-60% -$117K
MKL icon
843
Markel Group
MKL
$23.3B
$74K ﹤0.01%
56
-1
-2% -$1.24K
RVT icon
844
Royce Value Trust
RVT
$2.28B
$74K ﹤0.01%
+5,595
New +$77.1K
STX icon
845
Seagate
STX
$193B
$74K ﹤0.01%
1,405
+98
+7% +$5.21K
TSN icon
846
Tyson Foods
TSN
$20.4B
$74K ﹤0.01%
1,185
+556
+88% +$36.2K
TRTN
847
DELISTED
Triton International Limited
TRTN
$74K ﹤0.01%
1,083
+65
+6% +$4.11K
CFR icon
848
Cullen/Frost Bankers
CFR
$10.6B
$73K ﹤0.01%
547
+4
+0.7% +$569
CHPT icon
849
ChargePoint
CHPT
$152M
$73K ﹤0.01%
382
-58
-13% -$14.1K
DHI icon
850
D.R. Horton
DHI
$41.2B
$73K ﹤0.01%
820
+95
+13% +$7.61K
32 33
34
35 36

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.