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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
OGI
1976
Organigram Holdings
OGI
$137M
$2K ﹤0.01%
449
+2
+0.4% +$8
ONEW icon
1977
OneWater Marine
ONEW
$205M
$2K ﹤0.01%
60
+20
+50% +$731
OXLC
1978
Oxford Lane Capital
OXLC
$892M
$2K ﹤0.01%
60
– –
PAGP icon
1979
Plains GP Holdings
PAGP
$5.02B
$2K ﹤0.01%
218
-1,161
-84% -$13.3K
PEGA icon
1980
Pegasystems
PEGA
$5.19B
$2K ﹤0.01%
98
-1,000
-91% -$20.3K
PGNY icon
1981
Progyny
PGNY
$2.41B
$2K ﹤0.01%
42
-10
-19% -$374
PHX
1982
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
500
– –
PKX icon
1983
POSCO
PKX
$16.9B
$2K ﹤0.01%
+55
New +$2.46K
PLNT icon
1984
Planet Fitness
PLNT
$4.15B
$2K ﹤0.01%
29
-185
-86% -$13.3K
PTC icon
1985
PTC
PTC
$15.4B
$2K ﹤0.01%
16
-126
-89% -$14.4K
PTLO icon
1986
Portillo's
PTLO
$323M
$2K ﹤0.01%
100
-900
-90% -$19.8K
PTON icon
1987
Peloton Interactive
PTON
$2.44B
$2K ﹤0.01%
230
-273
-54% -$2.77K
RNG icon
1988
RingCentral
RNG
$5.15B
$2K ﹤0.01%
52
-49
-49% -$2.35K
SBI
1989
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
330
– –
SBRA icon
1990
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
144
-1,284
-90% -$19K
SCHC icon
1991
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2K ﹤0.01%
79
-229
-74% -$7.21K
SG icon
1992
Sweetgreen
SG
$714M
$2K ﹤0.01%
100
– –
SHG icon
1993
Shinhan Financial Group
SHG
$34.8B
$2K ﹤0.01%
+80
New +$2.12K
SKM icon
1994
SK Telecom
SKM
$13.6B
$2K ﹤0.01%
105
– –
SMFG icon
1995
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
300
-933
-76% -$5.63K
SPB icon
1996
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
51
-3,263
-98% -$210K
TAK icon
1997
Takeda Pharmaceutical
TAK
$54.2B
$2K ﹤0.01%
133
-233
-64% -$3.24K
TGI
1998
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
210
-500
-70% -$6.54K
TMC icon
1999
TMC The Metals Company
TMC
$1.8B
$2K ﹤0.01%
2,000
– –
TOST icon
2000
Toast
TOST
$20.3B
$2K ﹤0.01%
100
– –
78 79
80
81 82

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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.