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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
TDOC icon
1576
Teladoc Health
TDOC
$1.22B
$10K ﹤0.01%
402
-193
-32% -$6.77K
TU icon
1577
Telus
TU
$15.4B
$10K ﹤0.01%
500
– –
UTZ icon
1578
Utz Brands
UTZ
$2.03B
$10K ﹤0.01%
630
-5
-0.8% -$81
VFC icon
1579
VF Corp
VFC
$5.91B
$10K ﹤0.01%
336
-472
-58% -$20.4K
WDC icon
1580
Western Digital
WDC
$162B
$10K ﹤0.01%
409
-4,854
-92% -$161K
WRB icon
1581
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
236
-267
-53% -$11.6K
CNSL
1582
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
2,330
-2,500
-52% -$15.5K
VGR
1583
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,131
-770
-41% -$7.81K
DO
1584
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10K ﹤0.01%
1,457
-7,487
-84% -$50.5K
NVSAU
1585
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
1,000
– –
DECK icon
1586
Deckers Outdoor
DECK
$13.5B
$9K ﹤0.01%
180
-18
-9% -$937
DES icon
1587
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9K ﹤0.01%
354
-1,284
-78% -$37.2K
ECPG icon
1588
Encore Capital Group
ECPG
$2.15B
$9K ﹤0.01%
+200
New +$11.5K
EQL icon
1589
ALPS Equal Sector Weight ETF
EQL
$767M
$9K ﹤0.01%
318
– –
EVTL icon
1590
Vertical Aerospace
EVTL
$157M
$9K ﹤0.01%
100
– –
EWU icon
1591
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9K ﹤0.01%
327
-100
-23% -$2.94K
GDRX icon
1592
GoodRx Holdings
GDRX
$1.28B
$9K ﹤0.01%
+2,000
New +$12.6K
GVIP icon
1593
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$9K ﹤0.01%
126
-63
-33% -$4.74K
ICL icon
1594
ICL Group
ICL
$6.78B
$9K ﹤0.01%
+1,110
New +$10.4K
ILTB icon
1595
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$9K ﹤0.01%
172
– –
IRT icon
1596
Independence Realty Trust
IRT
$4.04B
$9K ﹤0.01%
558
+449
+412% +$9.08K
IXP icon
1597
iShares Global Comm Services ETF
IXP
$571M
$9K ﹤0.01%
175
– –
MDYG icon
1598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$9K ﹤0.01%
142
-44
-24% -$2.9K
MLAB icon
1599
Mesa Laboratories
MLAB
$567M
$9K ﹤0.01%
67
-2
-3% -$365
NDSN icon
1600
Nordson
NDSN
$17.3B
$9K ﹤0.01%
42
-40
-49% -$8.96K
62 63
64
65 66

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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.