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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
HP icon
1951
Helmerich & Payne
HP
$3.73B
$2K ﹤0.01%
50
-507
-91% -$21.3K
HRL icon
1952
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
45
-503
-92% -$24.3K
IBRX icon
1953
ImmunityBio
IBRX
$7.82B
$2K ﹤0.01%
422
-195
-32% -$889
IDAT
1954
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2K ﹤0.01%
101
– –
IGRO icon
1955
iShares International Dividend Growth ETF
IGRO
$1.31B
$2K ﹤0.01%
48
– –
ILCG icon
1956
iShares Morningstar Growth ETF
ILCG
$3.25B
$2K ﹤0.01%
43
-410
-91% -$22.2K
IRMD icon
1957
iRadimed
IRMD
$1.16B
$2K ﹤0.01%
50
– –
JAZZ icon
1958
Jazz Pharmaceuticals
JAZZ
$16.8B
$2K ﹤0.01%
16
-185
-92% -$28.1K
KAI icon
1959
Kadant
KAI
$3.96B
$2K ﹤0.01%
+10
New +$1.86K
KB icon
1960
KB Financial Group
KB
$42.6B
$2K ﹤0.01%
+58
New +$2.1K
KIDS icon
1961
OrthoPediatrics
KIDS
$567M
$2K ﹤0.01%
42
– –
KTB icon
1962
Kontoor Brands
KTB
$4.56B
$2K ﹤0.01%
58
-69
-54% -$2.56K
LBRDK icon
1963
Liberty Broadband Class C
LBRDK
$5.22B
$2K ﹤0.01%
30
-2,443
-99% -$260K
LMND icon
1964
Lemonade
LMND
$4.04B
$2K ﹤0.01%
101
-213
-68% -$4.84K
LTC
1965
LTC Properties
LTC
$1.99B
$2K ﹤0.01%
50
– –
MEDP icon
1966
Medpace
MEDP
$16.2B
$2K ﹤0.01%
11
– –
MGTX icon
1967
MeiraGTx Holdings
MGTX
$1.17B
$2K ﹤0.01%
200
– –
MILN
1968
Global X Millennial Consumer ETF
MILN
$102M
$2K ﹤0.01%
68
– –
MOMO
1969
Hello Group
MOMO
$853M
$2K ﹤0.01%
502
– –
MTD icon
1970
Mettler-Toledo International
MTD
$28.3B
$2K ﹤0.01%
2
+1
+100% +$1.24K
NAT icon
1971
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
900
-250
-22% -$664
NOV icon
1972
NOV
NOV
$7.15B
$2K ﹤0.01%
144
-35
-20% -$589
NRO
1973
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2K ﹤0.01%
623
-943
-60% -$3.66K
NU icon
1974
Nu Holdings
NU
$68.8B
$2K ﹤0.01%
400
-9,600
-96% -$44.1K
OGEN icon
1975
Oragenics
OGEN
$2.48M
$2K ﹤0.01%
4
– –
77 78
79
80 81

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HP
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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.