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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
AVK
1401
Advent Convertible and Income Fund
AVK
$561M
$16K ﹤0.01%
1,562
-12,220
-89% -$156K
BKF icon
1402
iShares MSCI BIC ETF
BKF
$78.4M
$16K ﹤0.01%
500
– –
CPRI icon
1403
Capri Holdings
CPRI
$1.84B
$16K ﹤0.01%
408
– –
DFH icon
1404
Dream Finders Homes
DFH
$1.34B
$16K ﹤0.01%
1,492
+297
+25% +$3.58K
FOUR icon
1405
Shift4
FOUR
$4.23B
$16K ﹤0.01%
365
-25
-6% -$1.05K
GLTR icon
1406
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$16K ﹤0.01%
197
-1,653
-89% -$137K
GSG icon
1407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$16K ﹤0.01%
775
– –
HWC icon
1408
Hancock Whitney
HWC
$6.3B
$16K ﹤0.01%
339
-203
-37% -$9.77K
HYMB icon
1409
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$16K ﹤0.01%
684
-13,848
-95% -$356K
JBHT icon
1410
JB Hunt Transport Services
JBHT
$25.6B
$16K ﹤0.01%
105
-49
-32% -$8.55K
KIM icon
1411
Kimco Realty
KIM
$16.8B
$16K ﹤0.01%
856
+12
+1% +$253
MAX icon
1412
MediaAlpha
MAX
$755M
$16K ﹤0.01%
1,774
+390
+28% +$3.8K
MXL icon
1413
MaxLinear
MXL
$6.12B
$16K ﹤0.01%
500
-6,838
-93% -$253K
NTAP icon
1414
NetApp
NTAP
$36.6B
$16K ﹤0.01%
263
-1,790
-87% -$124K
NVEC icon
1415
NVE Corp
NVEC
$613M
$16K ﹤0.01%
338
-200
-37% -$9.96K
PALL icon
1416
abrdn Physical Palladium Shares ETF
PALL
$661M
$16K ﹤0.01%
400
– –
PBW icon
1417
Invesco WilderHill Clean Energy ETF
PBW
$414M
$16K ﹤0.01%
325
-288
-47% -$15.7K
QLD icon
1418
ProShares Ultra QQQ
QLD
$13.8B
$16K ﹤0.01%
858
-516
-38% -$12.3K
RF icon
1419
Regions Financial
RF
$27.2B
$16K ﹤0.01%
810
-10,632
-93% -$224K
RSPU icon
1420
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$16K ﹤0.01%
300
– –
RWK icon
1421
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$16K ﹤0.01%
215
-198
-48% -$16.5K
XBJL icon
1422
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$16K ﹤0.01%
+651
New +$16.6K
ZUMZ icon
1423
Zumiez
ZUMZ
$330M
$16K ﹤0.01%
726
– –
TXNM
1424
TXNM Energy Inc
TXNM
$5.91B
$16K ﹤0.01%
+349
New +$16.6K
AEO icon
1425
American Eagle Outfitters
AEO
$2.99B
$15K ﹤0.01%
1,580
+80
+5% +$931
55 56
57
58 59

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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.