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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
SCM icon
801
Stellus Capital Investment Corp
SCM
$233M
$76K ﹤0.01%
6,400
-1,525
-19% -$19.8K
ZEN
802
DELISTED
ZENDESK INC
ZEN
$76K ﹤0.01%
1,000
-100
-9% -$7.59K
DFAX icon
803
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$75K ﹤0.01%
3,965
-5,457
-58% -$116K
EIX icon
804
Edison International
EIX
$27.2B
$75K ﹤0.01%
1,321
+16
+1% +$1.06K
EQIX icon
805
Equinix
EQIX
$104B
$75K ﹤0.01%
133
-117
-47% -$76.4K
FPX icon
806
First Trust US Equity Opportunities ETF
FPX
$1.54B
$75K ﹤0.01%
926
-226
-20% -$19.8K
DIVO icon
807
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$74K ﹤0.01%
2,326
– –
HACK icon
808
Amplify Cybersecurity ETF
HACK
$2.87B
$74K ﹤0.01%
1,704
-813
-32% -$38.8K
SFBS
809
ServisFirst Bancshares
SFBS
$4.97B
$74K ﹤0.01%
923
– –
TDG icon
810
TransDigm Group
TDG
$71.3B
$74K ﹤0.01%
141
– –
WFH
811
DELISTED
Direxion Work From Home ETF
WFH
$74K ﹤0.01%
1,744
-2,147
-55% -$104K
DON icon
812
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$73K ﹤0.01%
1,938
-210
-10% -$8.64K
LCID icon
813
Lucid Motors
LCID
$3.04B
$73K ﹤0.01%
525
+40
+8% +$6.93K
APA icon
814
APA Corp
APA
$12.7B
$72K ﹤0.01%
2,109
-1,765
-46% -$63.1K
CFR icon
815
Cullen/Frost Bankers
CFR
$10.5B
$72K ﹤0.01%
543
-4
-0.7% -$524
CPRT icon
816
Copart
CPRT
$27.2B
$72K ﹤0.01%
2,712
-888
-25% -$26.4K
EOD
817
Allspring Global Dividend Opportunity Fund
EOD
$284M
$72K ﹤0.01%
17,432
-10,506
-38% -$49.7K
RGLD icon
818
Royal Gold
RGLD
$17.5B
$72K ﹤0.01%
764
– –
VRSN icon
819
VeriSign
VRSN
$27B
$72K ﹤0.01%
413
+3
+0.7% +$555
XITK icon
820
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$72K ﹤0.01%
725
-556
-43% -$62.7K
MTTR
821
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72K ﹤0.01%
18,909
+17,229
+1,026% +$75.9K
ANIX icon
822
Anixa Biosciences
ANIX
$116M
$71K ﹤0.01%
14,500
– –
BSX icon
823
Boston Scientific
BSX
$71.1B
$71K ﹤0.01%
1,823
-931
-34% -$37.3K
DFAU icon
824
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$71K ﹤0.01%
2,810
+2,260
+411% +$62.9K
LSTR icon
825
Landstar System
LSTR
$6.16B
$71K ﹤0.01%
493
– –
31 32
33
34 35

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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.