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
-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
PII icon
1026
Polaris
PII
$4.02B
$41K ﹤0.01%
430
+249
+138% +$27.9K
TRMB icon
1027
Trimble
TRMB
$13.5B
$41K ﹤0.01%
762
-3,940
-84% -$249K
TSN icon
1028
Tyson Foods
TSN
$21B
$41K ﹤0.01%
629
-251
-29% -$19.8K
BOND icon
1029
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$40K ﹤0.01%
443
-201
-31% -$19K
GLPI icon
1030
Gaming and Leisure Properties
GLPI
$12.7B
$40K ﹤0.01%
894
-2,451
-73% -$121K
HBAN icon
1031
Huntington Bancshares
HBAN
$35.1B
$40K ﹤0.01%
3,000
-10,942
-78% -$146K
NXE icon
1032
NexGen Energy
NXE
$6.33B
$40K ﹤0.01%
11,000
+7,226
+191% +$29.1K
OXY.WS icon
1033
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$40K ﹤0.01%
1,012
-556
-35% -$23.4K
RIO icon
1034
Rio Tinto
RIO
$161B
$40K ﹤0.01%
721
-1,700
-70% -$98K
ROK icon
1035
Rockwell Automation
ROK
$49.5B
$40K ﹤0.01%
184
-79
-30% -$18.4K
SPSC icon
1036
SPS Commerce
SPSC
$2.67B
$40K ﹤0.01%
326
-5
-2% -$606
WSM icon
1037
Williams-Sonoma
WSM
$28.2B
$40K ﹤0.01%
672
-22
-3% -$1.56K
MGU
1038
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$40K ﹤0.01%
2,100
– –
DLB icon
1039
Dolby
DLB
$5.59B
$39K ﹤0.01%
605
-68
-10% -$5.06K
FAD icon
1040
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$39K ﹤0.01%
430
– –
FEM icon
1041
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$39K ﹤0.01%
2,101
-23,725
-92% -$497K
FFA
1042
First Trust Enhanced Equity Income Fund
FFA
$457M
$39K ﹤0.01%
2,652
-25,061
-90% -$422K
FOF icon
1043
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$39K ﹤0.01%
4,004
-577
-13% -$6.6K
JNPR
1044
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
1,487
+149
+11% +$4.2K
NEM icon
1045
Newmont
NEM
$103B
$39K ﹤0.01%
925
-620
-40% -$29K
SGU icon
1046
Star Group
SGU
$412M
$39K ﹤0.01%
4,837
-14,993
-76% -$140K
SIRI icon
1047
SiriusXM
SIRI
$10.4B
$39K ﹤0.01%
686
-496
-42% -$31.2K
SLDP icon
1048
Solid Power
SLDP
$517M
$39K ﹤0.01%
7,500
+1,795
+31% +$11.3K
SPHY icon
1049
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$39K ﹤0.01%
1,801
– –
SWBI icon
1050
Smith & Wesson
SWBI
$660M
$39K ﹤0.01%
3,737
+458
+14% +$6.05K
40 41
42
43 44

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.