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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
ASAN icon
1726
Asana
ASAN
$2B
$5K ﹤0.01%
212
– –
BPMC
1727
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
80
– –
BROS icon
1728
Dutch Bros
BROS
$7.32B
$5K ﹤0.01%
162
– –
CGC
1729
Canopy Growth
CGC
$394M
$5K ﹤0.01%
176
-199
-53% -$6.14K
CGNX icon
1730
Cognex
CGNX
$11.2B
$5K ﹤0.01%
117
-17
-13% -$770
CIM
1731
Chimera Investment
CIM
$992M
$5K ﹤0.01%
300
-100
-25% -$2.6K
CXM icon
1732
Sprinklr
CXM
$1.55B
$5K ﹤0.01%
500
– –
DJP icon
1733
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$5K ﹤0.01%
150
– –
ECON icon
1734
Columbia Emerging Markets Consumer ETF
ECON
$333M
$5K ﹤0.01%
236
– –
EPI icon
1735
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5K ﹤0.01%
170
– –
FMC icon
1736
FMC
FMC
$1.32B
$5K ﹤0.01%
49
-4,471
-99% -$483K
FREL icon
1737
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$5K ﹤0.01%
198
+1
+0.5% +$28
GAMR icon
1738
Amplify Video Game Tech ETF
GAMR
$39.5M
$5K ﹤0.01%
104
– –
GNL icon
1739
Global Net Lease
GNL
$1.91B
$5K ﹤0.01%
500
– –
GNR icon
1740
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$5K ﹤0.01%
106
– –
GRN icon
1741
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$5K ﹤0.01%
197
– –
GTLB icon
1742
GitLab
GTLB
$6.03B
$5K ﹤0.01%
100
– –
IMMR icon
1743
Immersion
IMMR
$246M
$5K ﹤0.01%
1,000
– –
KYN icon
1744
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5K ﹤0.01%
665
-26,945
-98% -$240K
LQDI icon
1745
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$5K ﹤0.01%
199
– –
LSCC icon
1746
Lattice Semiconductor
LSCC
$18.3B
$5K ﹤0.01%
100
-20
-17% -$1.11K
M icon
1747
Macy's
M
$6.61B
$5K ﹤0.01%
300
-2,217
-88% -$39.3K
MARA icon
1748
Marathon Digital Holdings
MARA
$4.06B
$5K ﹤0.01%
513
+371
+261% +$4.39K
MGC icon
1749
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5K ﹤0.01%
42
– –
MWA icon
1750
Mueller Water Products
MWA
$4.24B
$5K ﹤0.01%
500
– –
68 69
70
71 72

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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.