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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
TPR icon
2001
Tapestry
TPR
$32.7B
$2K ﹤0.01%
76
-8,047
-99% -$269K
UNIT
2002
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
223
-1,364
-86% -$12.7K
VGLT icon
2003
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2K ﹤0.01%
36
– –
WAL icon
2004
Western Alliance Bancorporation
WAL
$9.07B
$2K ﹤0.01%
25
-250
-91% -$18.9K
WF icon
2005
Woori Financial
WF
$17B
$2K ﹤0.01%
+80
New +$2.1K
WOOD icon
2006
iShares Global Timber & Forestry ETF
WOOD
$274M
$2K ﹤0.01%
26
– –
WU icon
2007
Western Union
WU
$2.22B
$2K ﹤0.01%
130
+2
+2% +$31
XMTR icon
2008
Xometry
XMTR
$5.16B
$2K ﹤0.01%
30
– –
XPP icon
2009
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.81M
$2K ﹤0.01%
106
– –
XRAY icon
2010
Dentsply Sirona
XRAY
$2.71B
$2K ﹤0.01%
66
+28
+74% +$957
XSMO icon
2011
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$2K ﹤0.01%
55
– –
CPAY icon
2012
Corpay
CPAY
$25.6B
$2K ﹤0.01%
12
-1,126
-99% -$241K
ACLC
2013
American Century Large Cap Equity ETF
ACLC
$321M
$2K ﹤0.01%
50
– –
SGI
2014
Somnigroup International
SGI
$13.8B
$2K ﹤0.01%
92
-900
-91% -$23.3K
EVA
2015
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
30
-517
-95% -$34.8K
DMTK
2016
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
494
– –
DCFC
2017
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2K ﹤0.01%
3
– –
AVTA
2018
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
100
– –
NATI
2019
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
63
-19
-23% -$718
RTL
2020
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
268
-1,004
-79% -$7.43K
ARNC
2021
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
116
-345
-75% -$8.95K
OIL
2022
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$2K ﹤0.01%
65
– –
IBA
2023
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
41
– –
COUP
2024
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
34
-21
-38% -$1.38K
CLR
2025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
23
– –
79 80
81
82 83

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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.