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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
HEDJ icon
2351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-216
Closed -$7K
HIBS icon
2352
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.8M
– –
-4
Closed -$4K
HMOP icon
2353
Hartford Municipal Opportunities ETF
HMOP
$784M
– –
-2,099
Closed -$76K
HOOD icon
2354
Robinhood
HOOD
$81.2B
– –
-100
Closed -$1K
HSDT icon
2355
Solana Company
HSDT
$98.1M
– –
0
– -$1K
IGM icon
2356
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-264
Closed -$12K
IONQ icon
2357
IonQ
IONQ
$14.5B
– –
-100
Closed -$1K
JDST icon
2358
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
-1
Closed -$4K
JKHY icon
2359
Jack Henry & Associates
JKHY
$11.1B
– –
-53
Closed -$10K
KSTR icon
2360
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$351M
– –
-1,034
Closed -$15K
KYN icon
2361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-665
Closed -$5K
LABD icon
2362
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
– –
-25
Closed -$6K
LKOR icon
2363
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
– –
-300
Closed -$12K
MGEE icon
2364
MGE Energy Inc
MGEE
$3.02B
– –
-13
Closed -$1K
MGTX icon
2365
MeiraGTx Holdings
MGTX
$1.1B
– –
-200
Closed -$2K
MKSI icon
2366
MKS Inc
MKSI
$20.9B
– –
-170
Closed -$14K
MRC
2367
DELISTED
MRC Global
MRC
– –
-33,716
Closed -$242K
MYGN icon
2368
Myriad Genetics
MYGN
$285M
– –
-190
Closed -$4K
NMCO icon
2369
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-835
Closed -$9K
NWSA icon
2370
News Corp Class A
NWSA
$15.1B
– –
-4,693
Closed -$71K
NYF icon
2371
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-2,500
Closed -$126K
OEC icon
2372
Orion
OEC
$385M
– –
-8,877
Closed -$119K
OSBC icon
2373
Old Second Bancorp
OSBC
$1.31B
– –
-15,685
Closed -$205K
OTTR icon
2374
Otter Tail
OTTR
$3.79B
– –
-352
Closed -$22K
PAGS icon
2375
PagSeguro Digital
PAGS
$2.68B
– –
-50
Closed -$1K
93 94
95
96 97

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ECA
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BDLIB
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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.