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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
CPT icon
1076
Camden Property Trust
CPT
$11B
$36K ﹤0.01%
300
-960
-76% -$128K
EA icon
1077
Electronic Arts
EA
$53B
$36K ﹤0.01%
307
– –
GO icon
1078
Grocery Outlet
GO
$964M
$36K ﹤0.01%
1,073
– –
IHE icon
1079
iShares US Pharmaceuticals ETF
IHE
$1.62B
$36K ﹤0.01%
645
-348
-35% -$21.4K
QYLD icon
1080
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$36K ﹤0.01%
2,311
+2,203
+2,040% +$38.7K
RLY icon
1081
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$36K ﹤0.01%
1,375
+775
+129% +$21.7K
UCON icon
1082
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$36K ﹤0.01%
1,526
-32,177
-95% -$792K
BATRA icon
1083
Atlanta Braves Holdings Series A
BATRA
$3.49B
$35K ﹤0.01%
1,260
– –
BJUL icon
1084
Innovator US Equity Buffer ETF July
BJUL
$353M
$35K ﹤0.01%
+1,200
New +$37.5K
CRK icon
1085
Comstock Resources
CRK
$3.94B
$35K ﹤0.01%
+2,000
New +$33.1K
HEI icon
1086
HEICO Corp
HEI
$50.4B
$35K ﹤0.01%
244
-166
-40% -$24.9K
OLLI icon
1087
Ollie's Bargain Outlet
OLLI
$4.51B
$35K ﹤0.01%
678
-862
-56% -$53.3K
PSEC icon
1088
Prospect Capital
PSEC
$1.13B
$35K ﹤0.01%
5,668
-24,423
-81% -$182K
STT icon
1089
State Street
STT
$50.5B
$35K ﹤0.01%
571
-276
-33% -$18.9K
CVET
1090
DELISTED
Covetrus, Inc. Common Stock
CVET
$35K ﹤0.01%
1,666
-565
-25% -$11.8K
AMX icon
1091
America Movil
AMX
$74.9B
$34K ﹤0.01%
2,071
-70
-3% -$1.28K
CCEP icon
1092
Coca-Cola Europacific Partners
CCEP
$47.8B
$34K ﹤0.01%
790
-914
-54% -$45.9K
EIS icon
1093
iShares MSCI Israel ETF
EIS
$902M
$34K ﹤0.01%
602
– –
EPR icon
1094
EPR Properties
EPR
$4.69B
$34K ﹤0.01%
955
-438
-31% -$20.7K
FOX icon
1095
Fox Class B
FOX
$22.1B
$34K ﹤0.01%
1,207
-167
-12% -$5.24K
IHAK icon
1096
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$34K ﹤0.01%
1,008
-215
-18% -$7.88K
MASI
1097
DELISTED
Masimo
MASI
$34K ﹤0.01%
238
-36
-13% -$5.26K
QCLN icon
1098
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$34K ﹤0.01%
602
-1,645
-73% -$100K
QQQE icon
1099
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$34K ﹤0.01%
561
+25
+5% +$1.68K
VIS icon
1100
Vanguard Industrials ETF
VIS
$8.43B
$34K ﹤0.01%
+217
New +$37.8K
42 43
44
45 46

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
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QCG
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5NCM
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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.