We are live on ! Find out more
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
CYRX icon
1501
CryoPort
CYRX
$766M
$12K ﹤0.01%
500
– –
DBC icon
1502
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$12K ﹤0.01%
490
-2,719
-85% -$69K
DFE icon
1503
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12K ﹤0.01%
265
-704
-73% -$37.7K
EYLD icon
1504
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$12K ﹤0.01%
501
– –
FDLO icon
1505
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12K ﹤0.01%
285
+46
+19% +$2.12K
FIGS icon
1506
FIGS
FIGS
$1.83B
$12K ﹤0.01%
1,400
+1,290
+1,173% +$13.7K
HYLS icon
1507
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12K ﹤0.01%
319
-37,984
-99% -$1.54M
IGM icon
1508
iShares Expanded Tech Sector ETF
IGM
$10.6B
$12K ﹤0.01%
264
-174
-40% -$9.17K
LKOR icon
1509
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$12K ﹤0.01%
300
-1,581
-84% -$70.9K
NBIX icon
1510
Neurocrine Biosciences
NBIX
$16.3B
$12K ﹤0.01%
110
-5
-4% -$507
OMF icon
1511
OneMain Financial
OMF
$7.51B
$12K ﹤0.01%
423
-887
-68% -$32.6K
PDX
1512
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$12K ﹤0.01%
875
-17,161
-95% -$248K
QLYS icon
1513
Qualys
QLYS
$6.17B
$12K ﹤0.01%
86
– –
QQQM icon
1514
Invesco NASDAQ 100 ETF
QQQM
$101B
$12K ﹤0.01%
107
-1,354
-93% -$168K
QS icon
1515
QuantumScape Corp
QS
$3.36B
$12K ﹤0.01%
1,450
-443
-23% -$4.75K
SAFE
1516
Safehold
SAFE
$1.15B
$12K ﹤0.01%
263
-54
-17% -$3.75K
SDG icon
1517
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$12K ﹤0.01%
173
– –
UAA icon
1518
Under Armour
UAA
$2.86B
$12K ﹤0.01%
1,801
-966
-35% -$8.46K
UHAL icon
1519
U-Haul Holding Co
UHAL
$13.9B
$12K ﹤0.01%
230
– –
VMO icon
1520
Invesco Municipal Opportunity Trust
VMO
$660M
$12K ﹤0.01%
1,264
– –
NTG
1521
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
385
-25
-6% -$884
BAL
1522
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$12K ﹤0.01%
+200
New +$13.7K
AEE icon
1523
Ameren
AEE
$30B
$11K ﹤0.01%
134
-193
-59% -$17.6K
AFRM icon
1524
Affirm
AFRM
$26.3B
$11K ﹤0.01%
564
-220
-28% -$5.75K
AKAM icon
1525
Akamai
AKAM
$17.5B
$11K ﹤0.01%
141
+13
+10% +$1.18K
59 60
61
62 63

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.