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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
SMMD icon
1451
iShares Russell 2500 ETF
SMMD
$3.68B
$15K ﹤0.01%
297
-1,078
-78% -$59.5K
VIV icon
1452
Telefônica Brasil
VIV
$19.5B
$15K ﹤0.01%
2,007
-1,190
-37% -$10.1K
WBS icon
1453
Webster Financial
WBS
$12.8B
$15K ﹤0.01%
339
– –
SHYM
1454
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$15K ﹤0.01%
750
– –
DIDI
1455
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$15K ﹤0.01%
7,987
+2,987
+60% +$5.61K
DOC
1456
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
+1,000
New +$16.9K
BRO icon
1457
Brown & Brown
BRO
$23.7B
$14K ﹤0.01%
229
-814
-78% -$51.2K
BYND icon
1458
Beyond Meat
BYND
$314M
$14K ﹤0.01%
1,004
-906
-47% -$25K
FND icon
1459
Floor & Decor
FND
$6.68B
$14K ﹤0.01%
205
-7
-3% -$562
FNDE icon
1460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$14K ﹤0.01%
606
-847
-58% -$21.6K
FPH icon
1461
Five Point Holdings
FPH
$371M
$14K ﹤0.01%
5,393
-157
-3% -$574
FTXO icon
1462
First Trust Nasdaq Bank ETF
FTXO
$314M
$14K ﹤0.01%
530
-2,418
-82% -$67.7K
IART icon
1463
Integra LifeSciences
IART
$1.38B
$14K ﹤0.01%
337
-9
-3% -$461
INMD icon
1464
InMode
INMD
$874M
$14K ﹤0.01%
470
– –
MKSI icon
1465
MKS Inc
MKSI
$21.1B
$14K ﹤0.01%
170
– –
MTCH icon
1466
Match Group
MTCH
$8.9B
$14K ﹤0.01%
292
-22
-7% -$1.38K
OSK icon
1467
Oshkosh
OSK
$9.43B
$14K ﹤0.01%
195
– –
SHM icon
1468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14K ﹤0.01%
311
-8,300
-96% -$392K
USIG icon
1469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14K ﹤0.01%
294
-354
-55% -$18K
VIOG icon
1470
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$14K ﹤0.01%
160
– –
VONG icon
1471
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$14K ﹤0.01%
254
– –
WPM icon
1472
Wheaton Precious Metals
WPM
$55.8B
$14K ﹤0.01%
426
-399
-48% -$13.1K
EXE
1473
Expand Energy Corp
EXE
$21B
$14K ﹤0.01%
144
-1,331
-90% -$125K
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
525
– –
CTXS
1475
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
138
-644
-82% -$65.9K
57 58
59
60 61

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ECA
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BDLIB
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5NCM
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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.