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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
CEMB icon
1776
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$4K ﹤0.01%
101
– –
DBL
1777
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4K ﹤0.01%
261
-19
-7% -$295
DMRC icon
1778
Digimarc Corp
DMRC
$171M
$4K ﹤0.01%
300
– –
EDC icon
1779
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$4K ﹤0.01%
155
– –
EET icon
1780
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$4K ﹤0.01%
102
– –
EFT
1781
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4K ﹤0.01%
330
– –
EMN icon
1782
Eastman Chemical
EMN
$8.4B
$4K ﹤0.01%
50
-184
-79% -$16.5K
EPAC icon
1783
Enerpac Tool Group
EPAC
$1.92B
$4K ﹤0.01%
200
– –
ETB
1784
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$4K ﹤0.01%
330
– –
ETHO icon
1785
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$4K ﹤0.01%
79
+1
+1% +$51
EXAS
1786
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
110
-379
-78% -$15.6K
FDMO icon
1787
Fidelity Momentum Factor ETF
FDMO
$950M
$4K ﹤0.01%
100
– –
GUNR icon
1788
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$4K ﹤0.01%
101
– –
HEGD icon
1789
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$4K ﹤0.01%
215
– –
HIBS icon
1790
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.7M
$4K ﹤0.01%
+4
New +$3.62K
PPLI
1791
People Inc
PPLI
$3.2B
$4K ﹤0.01%
83
-7,053
-99% -$397K
IGR
1792
CBRE Global Real Estate Income Fund
IGR
$709M
$4K ﹤0.01%
765
-17,773
-96% -$130K
IP icon
1793
International Paper
IP
$21.5B
$4K ﹤0.01%
137
-564
-80% -$23.1K
IPAY icon
1794
Amplify Mobile Payments ETF
IPAY
$185M
$4K ﹤0.01%
100
– –
IXC icon
1795
iShares Global Energy ETF
IXC
$2.78B
$4K ﹤0.01%
130
-889
-87% -$31.2K
JDST icon
1796
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$4K ﹤0.01%
+1
New +$2.82K
JOE icon
1797
St. Joe Company
JOE
$3.84B
$4K ﹤0.01%
114
– –
KRG icon
1798
Kite Realty
KRG
$5.35B
$4K ﹤0.01%
260
-765
-75% -$14.7K
LEG icon
1799
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
122
-157
-56% -$5.97K
LOPE icon
1800
Grand Canyon Education
LOPE
$3.88B
$4K ﹤0.01%
47
– –
70 71
72
73 74

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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.