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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
LZB icon
1801
La-Z-Boy
LZB
$1.63B
$4K ﹤0.01%
+197
New +$5.23K
MGA icon
1802
Magna International
MGA
$18.1B
$4K ﹤0.01%
79
-270
-77% -$15.7K
MLPA icon
1803
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
103
-10,437
-99% -$422K
MLPX icon
1804
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$4K ﹤0.01%
118
+55
+87% +$2.24K
MYGN icon
1805
Myriad Genetics
MYGN
$304M
$4K ﹤0.01%
190
– –
NIU
1806
Niu Technologies
NIU
$192M
$4K ﹤0.01%
1,000
– –
NNY icon
1807
Nuveen New York Municipal Value Fund
NNY
$156M
$4K ﹤0.01%
519
– –
NTGR icon
1808
NETGEAR
NTGR
$652M
$4K ﹤0.01%
200
– –
PCH
1809
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
106
– –
PI icon
1810
Impinj
PI
$5.25B
$4K ﹤0.01%
50
-50
-50% -$4.17K
PK icon
1811
Park Hotels & Resorts
PK
$2.89B
$4K ﹤0.01%
315
– –
QTUM icon
1812
Defiance Quantum ETF
QTUM
$5.51B
$4K ﹤0.01%
100
– –
RGEN icon
1813
Repligen
RGEN
$9B
$4K ﹤0.01%
22
– –
ROL icon
1814
Rollins
ROL
$17.7B
$4K ﹤0.01%
120
-166
-58% -$5.99K
SEDG icon
1815
SolarEdge
SEDG
$1.99B
$4K ﹤0.01%
15
-129
-90% -$38.1K
SFIX
1816
Stitch Fix
SFIX
$538M
$4K ﹤0.01%
+1,000
New +$5.68K
SITE icon
1817
SiteOne Landscape Supply
SITE
$4.3B
$4K ﹤0.01%
36
-62
-63% -$7.76K
FIRY
1818
Firy Inc
FIRY
$156M
$4K ﹤0.01%
203
– –
SPMB icon
1819
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4K ﹤0.01%
192
-2,994
-94% -$68K
SPSM icon
1820
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4K ﹤0.01%
110
-160
-59% -$6.06K
TBF icon
1821
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$4K ﹤0.01%
180
– –
TOL icon
1822
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
100
-66
-40% -$3.06K
TWM icon
1823
ProShares UltraShort Russell2000
TWM
$42.2M
$4K ﹤0.01%
+40
New +$3.31K
UEC icon
1824
Uranium Energy
UEC
$5.32B
$4K ﹤0.01%
1,000
– –
VCLT icon
1825
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4K ﹤0.01%
58
– –
71 72
73
74 75

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.