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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
AMTX icon
1476
Aemetis
AMTX
$109M
$13K ﹤0.01%
2,077
– –
BBUC
1477
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$13K ﹤0.01%
585
-315
-35% -$7.75K
HBI
1478
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
1,843
-2,848
-61% -$28K
HMC icon
1479
Honda
HMC
$39.7B
$13K ﹤0.01%
621
-621
-50% -$15.7K
HWM icon
1480
Howmet Aerospace
HWM
$117B
$13K ﹤0.01%
433
-9,772
-96% -$343K
ICE icon
1481
Intercontinental Exchange
ICE
$84.1B
$13K ﹤0.01%
142
-361
-72% -$36.2K
IDRV icon
1482
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$13K ﹤0.01%
388
– –
IFN
1483
Aberdeen India Fund
IFN
$505M
$13K ﹤0.01%
800
– –
IHF icon
1484
iShares US Healthcare Providers ETF
IHF
$1.26B
$13K ﹤0.01%
260
-5,065
-95% -$275K
JRI icon
1485
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$13K ﹤0.01%
1,135
– –
LILAK icon
1486
Liberty Latin America Class C
LILAK
$1.66B
$13K ﹤0.01%
2,356
-997
-30% -$6.41K
MTZ icon
1487
MasTec
MTZ
$21.4B
$13K ﹤0.01%
200
-48
-19% -$3.71K
NTRS icon
1488
Northern Trust
NTRS
$33.7B
$13K ﹤0.01%
154
-234
-60% -$22.6K
PCG icon
1489
PG&E
PCG
$37.9B
$13K ﹤0.01%
1,000
– –
PXI icon
1490
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$13K ﹤0.01%
342
+2
+0.6% +$83
SILJ icon
1491
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$13K ﹤0.01%
1,435
– –
SPDN icon
1492
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$13K ﹤0.01%
736
+1
+0.1% +$16
SPOT icon
1493
Spotify
SPOT
$99.1B
$13K ﹤0.01%
155
-50
-24% -$5.35K
TWLO icon
1494
Twilio
TWLO
$29.3B
$13K ﹤0.01%
184
-1,816
-91% -$145K
USFR icon
1495
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13K ﹤0.01%
266
+1
+0.4% +$50
VOOG icon
1496
Vanguard S&P 500 Growth ETF
VOOG
$27B
$13K ﹤0.01%
360
-2,100
-85% -$82K
VSEC icon
1497
VSE Corp
VSEC
$6.05B
$13K ﹤0.01%
364
-1,790
-83% -$69.6K
VYMI icon
1498
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13K ﹤0.01%
251
-3,157
-93% -$182K
AIVC
1499
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$13K ﹤0.01%
440
– –
BETZ icon
1500
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$12K ﹤0.01%
942
– –
58 59
60
61 62

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.