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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
CRMD icon
2051
CorMedix
CRMD
$581M
$1K ﹤0.01%
200
-17,000
-99% -$70.7K
CSV icon
2052
Carriage Services
CSV
$657M
$1K ﹤0.01%
25
– –
CWCO icon
2053
Consolidated Water Co
CWCO
$475M
$1K ﹤0.01%
+39
New +$614
CWH icon
2054
Camping World
CWH
$670M
$1K ﹤0.01%
50
-7
-12% -$195
DAWN
2055
DELISTED
Day One Biopharmaceuticals
DAWN
$1K ﹤0.01%
+40
New +$851
DBEF icon
2056
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1K ﹤0.01%
36
– –
DBO icon
2057
Invesco DB Oil Fund
DBO
$356M
$1K ﹤0.01%
86
– –
DH icon
2058
Definitive Healthcare
DH
$70.4M
$1K ﹤0.01%
76
– –
DHF
2059
BNY Mellon High Yield Strategies Fund
DHF
$174M
$1K ﹤0.01%
500
-2,400
-83% -$5.54K
DKS icon
2060
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
5
-9
-64% -$916
DPG
2061
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1K ﹤0.01%
100
– –
AXIA
2062
AXIA Energia
AXIA
$23.9B
$1K ﹤0.01%
167
-107
-39% -$743
EDD
2063
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1K ﹤0.01%
307
– –
ELDN icon
2064
Eledon Pharmaceuticals
ELDN
$266M
$1K ﹤0.01%
500
– –
EME icon
2065
Emcor
EME
$36.3B
$1K ﹤0.01%
5
-8
-62% -$914
EQX icon
2066
Equinox Gold
EQX
$8.14B
$1K ﹤0.01%
310
– –
ERIC icon
2067
Ericsson
ERIC
$33B
$1K ﹤0.01%
200
-125
-38% -$896
ERX icon
2068
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1K ﹤0.01%
32
– –
ETG
2069
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1K ﹤0.01%
59
-499
-89% -$8.62K
EVX icon
2070
VanEck Environmental Services ETF
EVX
$101M
$1K ﹤0.01%
50
– –
EZPW icon
2071
Ezcorp Inc
EZPW
$1.83B
$1K ﹤0.01%
115
– –
FICO icon
2072
Fair Isaac
FICO
$23.6B
$1K ﹤0.01%
3
-13
-81% -$5.9K
FLR icon
2073
Fluor
FLR
$7.2B
$1K ﹤0.01%
25
-618
-96% -$15.8K
FLS icon
2074
Flowserve
FLS
$10B
$1K ﹤0.01%
36
– –
FNB icon
2075
FNB Corp
FNB
$6.84B
$1K ﹤0.01%
106
-4,177
-98% -$49.5K
81 82
83
84 85

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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.