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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
BTAI icon
1926
BioXcel Therapeutics
BTAI
$25.2M
$2K ﹤0.01%
8
– –
BYD icon
1927
Boyd Gaming
BYD
$6.12B
$2K ﹤0.01%
50
-560
-92% -$30K
CFLT
1928
DELISTED
Confluent
CFLT
$2K ﹤0.01%
80
– –
CLB icon
1929
Core Laboratories
CLB
$518M
$2K ﹤0.01%
140
– –
CMBS icon
1930
iShares CMBS ETF
CMBS
$474M
$2K ﹤0.01%
46
-404
-90% -$19.3K
CMP icon
1931
Compass Minerals
CMP
$1.05B
$2K ﹤0.01%
55
-8,298
-99% -$316K
CPNG icon
1932
Coupang
CPNG
$28.9B
$2K ﹤0.01%
104
-60
-37% -$1.04K
CSIQ icon
1933
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
50
– –
CTLP
1934
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
500
– –
CZR icon
1935
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
47
+26
+124% +$1.13K
DOL icon
1936
WisdomTree True Developed International Fund
DOL
$839M
$2K ﹤0.01%
42
– –
DOUG icon
1937
Douglas Elliman
DOUG
$162M
$2K ﹤0.01%
593
-403
-40% -$1.99K
AXIA.PR
1938
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
289
– –
AGNT
1939
AGNT Inc
AGNT
$690M
$2K ﹤0.01%
215
– –
FDVV icon
1940
Fidelity High Dividend ETF
FDVV
$10.3B
$2K ﹤0.01%
+51
New +$1.9K
FIDI icon
1941
Fidelity International High Dividend ETF
FIDI
$362M
$2K ﹤0.01%
100
– –
FMX icon
1942
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
29
– –
FSLY icon
1943
Fastly Inc
FSLY
$3.56B
$2K ﹤0.01%
179
– –
FWONA icon
1944
Liberty Media Series A
FWONA
$22.8B
$2K ﹤0.01%
42
– –
GAM
1945
General American Investors Company
GAM
$1.6B
$2K ﹤0.01%
56
-5,006
-99% -$185K
GDYN icon
1946
Grid Dynamics Holdings
GDYN
$612M
$2K ﹤0.01%
130
+43
+49% +$815
GIPR icon
1947
Generation Income Properties
GIPR
$756K
$2K ﹤0.01%
+30
New +$1.91K
GRID
1948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2K ﹤0.01%
28
– –
GT icon
1949
Goodyear
GT
$1.89B
$2K ﹤0.01%
215
-2,323
-92% -$29.5K
HIMX
1950
Himax Technologies
HIMX
$2.37B
$2K ﹤0.01%
500
-4,850
-91% -$30.9K
76 77
78
79 80

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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.