We are live on ! Find out more
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
OPRT icon
1876
Oportun Financial
OPRT
$364M
$3K ﹤0.01%
607
– –
OUT icon
1877
Outfront Media
OUT
$5.53B
$3K ﹤0.01%
203
– –
PATH icon
1878
UiPath
PATH
$7.16B
$3K ﹤0.01%
212
– –
PCT icon
1879
PureCycle Technologies
PCT
$1.38B
$3K ﹤0.01%
350
-30
-8% -$256
PDBC icon
1880
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
161
-1,043
-87% -$17.9K
PGEN icon
1881
Precigen
PGEN
$2.46B
$3K ﹤0.01%
1,400
+600
+75% +$1.26K
PXH icon
1882
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3K ﹤0.01%
168
-338
-67% -$6.01K
QMCO icon
1883
Quantum Corp
QMCO
$456M
$3K ﹤0.01%
120
-5
-4% -$161
RDFN
1884
DELISTED
Redfin
RDFN
$3K ﹤0.01%
456
– –
RMBS icon
1885
Rambus
RMBS
$10.7B
$3K ﹤0.01%
100
– –
RYLD icon
1886
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3K ﹤0.01%
165
+5
+3% +$102
SCHI icon
1887
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3K ﹤0.01%
+144
New +$3.21K
SENS icon
1888
Senseonics Holdings Inc
SENS
$269M
$3K ﹤0.01%
124
– –
SKY icon
1889
Champion Homes
SKY
$5B
$3K ﹤0.01%
60
+35
+140% +$2.04K
SLI
1890
Standard Lithium
SLI
$559M
$3K ﹤0.01%
800
– –
SOXL icon
1891
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$3K ﹤0.01%
302
-199
-40% -$3.09K
SPMD icon
1892
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3K ﹤0.01%
66
– –
STM icon
1893
STMicroelectronics
STM
$47.7B
$3K ﹤0.01%
100
-1,524
-94% -$53.5K
TOON icon
1894
Kartoon Studios
TOON
$34.3M
$3K ﹤0.01%
501
-47
-9% -$346
UWMC icon
1895
UWM Holdings
UWMC
$383M
$3K ﹤0.01%
1,000
-3,776
-79% -$13.9K
VALE icon
1896
Vale
VALE
$62.9B
$3K ﹤0.01%
200
-26,540
-99% -$349K
VRT icon
1897
Vertiv
VRT
$107B
$3K ﹤0.01%
300
– –
VYX icon
1898
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
238
-1,185
-83% -$21.7K
WBIY icon
1899
WBI Power Factor High Dividend ETF
WBIY
$63.9M
$3K ﹤0.01%
139
– –
WES icon
1900
Western Midstream Partners
WES
$19.4B
$3K ﹤0.01%
+102
New +$2.72K
74 75
76
77 78

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.