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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
FPI
2076
Farmland Partners
FPI
$431M
$1K ﹤0.01%
75
– –
FRPT icon
2077
Freshpet
FRPT
$3.51B
$1K ﹤0.01%
22
– –
FULT icon
2078
Fulton Financial
FULT
$4.73B
$1K ﹤0.01%
77
– –
FYC icon
2079
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$1K ﹤0.01%
19
-245
-93% -$14.4K
GOGL
2080
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
137
-2
-1% -$20
GRWG icon
2081
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
150
-60
-29% -$277
HAUZ icon
2082
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
53
-170
-76% -$3.76K
HOOD icon
2083
Robinhood
HOOD
$83.4B
$1K ﹤0.01%
100
-5
-5% -$48
HSDT icon
2084
Solana Company
HSDT
$100M
– –
0
– –
HTGC icon
2085
Hercules Capital
HTGC
$3.12B
$1K ﹤0.01%
115
-601
-84% -$8.58K
IMCG icon
2086
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1K ﹤0.01%
10
– –
IONQ icon
2087
IonQ
IONQ
$14.9B
$1K ﹤0.01%
100
-375
-79% -$2.08K
IT icon
2088
Gartner
IT
$11.8B
$1K ﹤0.01%
2
-6
-75% -$1.68K
IYM icon
2089
iShares US Basic Materials ETF
IYM
$1.23B
$1K ﹤0.01%
5
– –
KGC icon
2090
Kinross Gold
KGC
$30.5B
$1K ﹤0.01%
313
-409
-57% -$1.39K
KRNT icon
2091
Kornit Digital
KRNT
$781M
$1K ﹤0.01%
49
– –
KTOS icon
2092
Kratos Defense & Security Solutions
KTOS
$10.4B
$1K ﹤0.01%
100
– –
LADR
2093
Ladder Capital
LADR
$1.2B
$1K ﹤0.01%
109
-219
-67% -$2.42K
LBRDA icon
2094
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
10
– –
LFVN icon
2095
LifeVantage
LFVN
$84M
$1K ﹤0.01%
200
– –
MGEE icon
2096
MGE Energy Inc
MGEE
$3.03B
$1K ﹤0.01%
13
– –
MJ icon
2097
Amplify Alternative Harvest ETF
MJ
$99.4M
$1K ﹤0.01%
27
-150
-85% -$10.4K
MPT
2098
Medical Properties Trust
MPT
$2.79B
$1K ﹤0.01%
100
-5,600
-98% -$84.8K
MRAM icon
2099
Everspin Technologies
MRAM
$378M
$1K ﹤0.01%
100
– –
MSOS icon
2100
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1K ﹤0.01%
104
-240
-70% -$2.77K
82 83
84
85 86

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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.