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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
AUPH icon
1526
Aurinia Pharmaceuticals
AUPH
$2.06B
$11K ﹤0.01%
1,441
-400
-22% -$3.46K
BBAX icon
1527
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$11K ﹤0.01%
251
– –
BMRN icon
1528
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K ﹤0.01%
128
– –
BNTX icon
1529
BioNTech
BNTX
$23B
$11K ﹤0.01%
85
-55
-39% -$8.41K
CNP icon
1530
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
400
-6,417
-94% -$200K
CWEN icon
1531
Clearway Energy Class C
CWEN
$5.11B
$11K ﹤0.01%
331
-50
-13% -$1.84K
DB icon
1532
Deutsche Bank
DB
$72.1B
$11K ﹤0.01%
+1,500
New +$12.7K
ETY icon
1533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$11K ﹤0.01%
1,000
-132,469
-99% -$1.64M
FSP
1534
Franklin Street Properties
FSP
$48.3M
$11K ﹤0.01%
4,140
+230
+6% +$758
GMED icon
1535
Globus Medical
GMED
$10.7B
$11K ﹤0.01%
187
-86
-32% -$5.18K
HQH
1536
abrdn Healthcare Investors
HQH
$1.32B
$11K ﹤0.01%
635
-100
-14% -$1.91K
IMO icon
1537
Imperial Oil
IMO
$61.1B
$11K ﹤0.01%
250
-474
-65% -$21.6K
ISD
1538
PGIM High Yield Bond Fund
ISD
$418M
$11K ﹤0.01%
913
– –
JXN icon
1539
Jackson Financial
JXN
$9.12B
$11K ﹤0.01%
400
– –
KXI icon
1540
iShares Global Consumer Staples ETF
KXI
$1.07B
$11K ﹤0.01%
200
– –
LAND
1541
Gladstone Land Corp
LAND
$358M
$11K ﹤0.01%
598
– –
MTDR icon
1542
Matador Resources
MTDR
$6.04B
$11K ﹤0.01%
221
– –
PFG icon
1543
Principal Financial Group
PFG
$24.8B
$11K ﹤0.01%
152
+140
+1,167% +$10.1K
RKLB icon
1544
Rocket Lab Corp
RKLB
$47.1B
$11K ﹤0.01%
2,800
-8
-0.3% -$39
SCHE icon
1545
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11K ﹤0.01%
501
-12,457
-96% -$308K
SHC icon
1546
Sotera Health
SHC
$5.3B
$11K ﹤0.01%
1,615
– –
SSD icon
1547
Simpson Manufacturing
SSD
$7.99B
$11K ﹤0.01%
140
– –
SSG icon
1548
ProShares UltraShort Semiconductors
SSG
$37.9M
$11K ﹤0.01%
+3
New +$7.92K
TECH icon
1549
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
148
– –
WTW icon
1550
Willis Towers Watson
WTW
$31.4B
$11K ﹤0.01%
55
-314
-85% -$64.8K
60 61
62
63 64

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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.