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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
VOD icon
1101
Vodafone
VOD
$36.3B
$34K ﹤0.01%
2,963
-6,560
-69% -$91.6K
FRC
1102
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
260
-3
-1% -$461
AMSF icon
1103
AMERISAFE
AMSF
$557M
$33K ﹤0.01%
700
-6
-0.8% -$290
ATEX icon
1104
Anterix
ATEX
$2.07B
$33K ﹤0.01%
934
– –
BBJP icon
1105
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$33K ﹤0.01%
797
– –
DIN icon
1106
Dine Brands
DIN
$458M
$33K ﹤0.01%
513
+8
+2% +$557
FLTB icon
1107
Fidelity Limited Term Bond ETF
FLTB
$415M
$33K ﹤0.01%
702
+2
+0.3% +$97
HIMS icon
1108
Hims & Hers Health
HIMS
$7.44B
$33K ﹤0.01%
6,000
-4,400
-42% -$26.5K
HTD
1109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$33K ﹤0.01%
1,570
-3,801
-71% -$89.9K
HYHG icon
1110
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$33K ﹤0.01%
576
– –
IRM icon
1111
Iron Mountain
IRM
$37.3B
$33K ﹤0.01%
750
-9
-1% -$454
MRTN icon
1112
Marten Transport
MRTN
$1.22B
$33K ﹤0.01%
1,717
-1,712
-50% -$34.3K
OFLX icon
1113
Omega Flex
OFLX
$305M
$33K ﹤0.01%
360
+133
+59% +$14.5K
AMBP icon
1114
Ardagh Metal Packaging
AMBP
$2.87B
$32K ﹤0.01%
6,595
-2,525
-28% -$15.4K
CP icon
1115
Canadian Pacific Kansas City
CP
$79.7B
$32K ﹤0.01%
477
-100
-17% -$7.55K
DDOG icon
1116
Datadog
DDOG
$103B
$32K ﹤0.01%
357
+1
+0.3% +$101
HST icon
1117
Host Hotels & Resorts
HST
$17.2B
$32K ﹤0.01%
1,986
-191
-9% -$3.33K
ITB icon
1118
iShares US Home Construction ETF
ITB
$2.31B
$32K ﹤0.01%
608
-900
-60% -$51.8K
JPC icon
1119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$32K ﹤0.01%
4,675
-2,187
-32% -$17.1K
LW icon
1120
Lamb Weston
LW
$7.29B
$32K ﹤0.01%
408
-449
-52% -$35.1K
NGG icon
1121
National Grid
NGG
$80.9B
$32K ﹤0.01%
673
-119
-15% -$7.16K
REET icon
1122
iShares Global REIT ETF
REET
$5.12B
$32K ﹤0.01%
1,481
-31,089
-95% -$766K
THC icon
1123
Tenet Healthcare
THC
$20.1B
$32K ﹤0.01%
625
-465
-43% -$27.6K
XSD icon
1124
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$32K ﹤0.01%
211
– –
BSJM
1125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$32K ﹤0.01%
1,435
-3,203
-69% -$71.1K
43 44
45
46 47

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HP
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PCM
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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.