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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
-3.61%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$780M
Cap. Flow
-$741M
Cap. Flow %
-44.99%
Top 10 Hldgs %
26.43%
Holding
2,750
New
109
Increased
248
Reduced
1,377
Closed
581

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.9M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$16.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
5
AMZN icon
Amazon
AMZN
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 6.14%
3 Financials 4.75%
4 Healthcare 4.23%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
726
Palantir
PLTR
$391B
$95K 0.01%
11,718
-12,360
-51% -$110K
ROP icon
727
Roper Technologies
ROP
$38.6B
$95K 0.01%
263
-180
-41% -$73.3K
VBK icon
728
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$95K 0.01%
488
-2,308
-83% -$495K
EXPO icon
729
Exponent
EXPO
$3.28B
$94K 0.01%
1,067
-82
-7% -$7.77K
DFCF icon
730
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$93K 0.01%
+2,264
New +$98.3K
HNDL icon
731
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$93K 0.01%
4,837
-5,657
-54% -$120K
KMB icon
732
Kimberly-Clark
KMB
$37B
$93K 0.01%
828
-1,970
-70% -$256K
RY icon
733
Royal Bank of Canada
RY
$291B
$93K 0.01%
1,029
-722
-41% -$69.2K
SBSW icon
734
Sibanye-Stillwater
SBSW
$6.79B
$93K 0.01%
10,000
+9,500
+1,900% +$90.2K
DGS icon
735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$92K 0.01%
2,301
-777
-25% -$34.3K
TAP icon
736
Molson Coors Class B
TAP
$7.88B
$92K 0.01%
1,923
-4,936
-72% -$268K
EQC
737
DELISTED
Equity Commonwealth
EQC
$92K 0.01%
3,765
-6,384
-63% -$172K
ALTL icon
738
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.5M
$91K 0.01%
+2,533
New +$104K
FOXF icon
739
Fox Factory Holding Corp
FOXF
$820M
$91K 0.01%
1,153
– –
GOF icon
740
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$91K 0.01%
5,926
– –
LNTH icon
741
Lantheus
LNTH
$6.58B
$91K 0.01%
1,300
-505
-28% -$38.2K
URI icon
742
United Rentals
URI
$71.3B
$91K 0.01%
336
-209
-38% -$60.8K
XTN icon
743
State Street SPDR S&P Transportation ETF
XTN
$404M
$91K 0.01%
1,434
-125
-8% -$9.11K
LYFT icon
744
Lyft
LYFT
$6.31B
$90K 0.01%
6,865
+5,567
+429% +$85.7K
RIOT icon
745
Riot Platforms
RIOT
$8.22B
$90K 0.01%
12,811
+534
+4% +$3.76K
ZS icon
746
Zscaler
ZS
$26.3B
$90K 0.01%
545
-63
-10% -$10.3K
BIIB icon
747
Biogen
BIIB
$30.8B
$89K 0.01%
335
-193
-37% -$41K
ESGD icon
748
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$89K 0.01%
1,577
-1,880
-54% -$118K
HOLX
749
DELISTED
Hologic
HOLX
$89K 0.01%
1,376
-134
-9% -$9.28K
SPGM icon
750
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$89K 0.01%
2,073
+998
+93% +$47.3K
28 29
30
31 32

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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Spire Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spire Wealth Management held 2,750 positions worth $1.65B, down 32% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spire Wealth Management withdrew a net $741M in Q3 2022, closing 581 positions and reducing 1,377 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spire Wealth Management opened a new position in Vista Energy worth $965K.

  • Spire Wealth Management's largest Q3 2022 buy was Vista Energy: 102,473 shares worth $965K.
  • Spire Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $36.6M increase.
  • Spire Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.2M.
  • Spire Wealth Management fully exited iShares Core Conservative Allocation ETF in Q3 2022, selling an estimated $2.47M.
  • Spire Wealth Management's ten largest holdings make up 26% of its $1.65B portfolio in Q3 2022.
  • Spire Wealth Management opened 109 new positions and closed 581 in Q3 2022.
  • Spire Wealth Management's portfolio value fell 32% quarter-over-quarter to $1.65B.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.