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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
RRX icon
1376
Regal Rexnord
RRX
$12.2B
$18K ﹤0.01%
129
-4,137
-97% -$556K
SABA
1377
Saba Capital Income & Opportunities Fund II
SABA
$224M
$18K ﹤0.01%
2,199
+40
+2% +$362
SLYG icon
1378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$18K ﹤0.01%
269
-46,486
-99% -$3.49M
STNG icon
1379
Scorpio Tankers
STNG
$3.71B
$18K ﹤0.01%
439
-588
-57% -$23.4K
WEX icon
1380
WEX
WEX
$6.42B
$18K ﹤0.01%
142
-3
-2% -$472
YETI icon
1381
Yeti Holdings
YETI
$3.98B
$18K ﹤0.01%
623
– –
TE
1382
T1 Energy
TE
$1.53B
$18K ﹤0.01%
1,250
+1,150
+1,150% +$12.8K
DRN icon
1383
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$17K ﹤0.01%
1,781
+15
+0.8% +$232
EMBJ
1384
Embraer S.A. ADS
EMBJ
$13B
$17K ﹤0.01%
1,954
-1,289
-40% -$12.8K
GNT
1385
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$17K ﹤0.01%
4,186
+82
+2% +$379
HLLY icon
1386
Holley
HLLY
$366M
$17K ﹤0.01%
+4,174
New +$31.2K
IVLU icon
1387
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$17K ﹤0.01%
850
-5,450
-87% -$119K
IXJ icon
1388
iShares Global Healthcare ETF
IXJ
$4.13B
$17K ﹤0.01%
+230
New +$18.6K
JBL icon
1389
Jabil
JBL
$35.5B
$17K ﹤0.01%
300
-9
-3% -$524
PRVA icon
1390
Privia Health
PRVA
$3.02B
$17K ﹤0.01%
500
– –
RC
1391
Ready Capital
RC
$278M
$17K ﹤0.01%
1,645
-233,418
-99% -$3.02M
REMX icon
1392
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$17K ﹤0.01%
202
+20
+11% +$1.85K
SJM icon
1393
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
121
-7,324
-98% -$998K
SONO icon
1394
Sonos
SONO
$1.88B
$17K ﹤0.01%
1,248
– –
STE icon
1395
Steris
STE
$22.7B
$17K ﹤0.01%
100
-26,866
-100% -$5.47M
TW icon
1396
Tradeweb Markets
TW
$21.8B
$17K ﹤0.01%
300
– –
TXT icon
1397
Textron
TXT
$15.2B
$17K ﹤0.01%
292
-216
-43% -$13.7K
WH icon
1398
Wyndham Hotels & Resorts
WH
$5.65B
$17K ﹤0.01%
270
– –
FBC
1399
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17K ﹤0.01%
507
-225
-31% -$8.6K
ARE icon
1400
Alexandria Real Estate Equities
ARE
$8.73B
$16K ﹤0.01%
115
-117
-50% -$18K
54 55
56
57 58

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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.