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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
MSTR icon
2101
Strategy Inc
MSTR
$37.8B
$1K ﹤0.01%
70
-190
-73% -$4.76K
NEOG icon
2102
Neogen
NEOG
$2.49B
$1K ﹤0.01%
88
-9,026
-99% -$182K
NFE icon
2103
New Fortress Energy
NFE
$95.4M
$1K ﹤0.01%
20
-130
-87% -$6.52K
NTB icon
2104
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
23
– –
NTNX icon
2105
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
26
-690
-96% -$12.6K
NVT icon
2106
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
25
– –
NWL icon
2107
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
94
-14
-13% -$261
NYC
2108
American Strategic Investment Co
NYC
$27.8M
$1K ﹤0.01%
31
– –
OBE
2109
Obsidian Energy
OBE
$606M
$1K ﹤0.01%
100
-132
-57% -$1.07K
OC icon
2110
Owens Corning
OC
$12.3B
$1K ﹤0.01%
12
-17
-59% -$1.43K
OLPX
2111
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
100
– –
ONTO icon
2112
Onto Innovation
ONTO
$13.7B
$1K ﹤0.01%
10
-24
-71% -$1.76K
ORLA
2113
DELISTED
Orla Mining
ORLA
$1K ﹤0.01%
+178
New +$546
PAGS icon
2114
PagSeguro Digital
PAGS
$2.63B
$1K ﹤0.01%
50
– –
PAM icon
2115
Pampa Energía
PAM
$4.49B
$1K ﹤0.01%
42
– –
PBI icon
2116
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
554
+9
+2% +$29
PDD icon
2117
Pinduoduo
PDD
$129B
$1K ﹤0.01%
21
– –
PGJ icon
2118
Invesco Golden Dragon China ETF
PGJ
$97.7M
$1K ﹤0.01%
51
– –
PHG icon
2119
Philips
PHG
$26B
$1K ﹤0.01%
62
-12,192
-99% -$198K
PMT
2120
PennyMac Mortgage Investment
PMT
$824M
$1K ﹤0.01%
115
+4
+4% +$58
POWW icon
2121
Outdoor Holding Co
POWW
$252M
$1K ﹤0.01%
174
– –
PRGO icon
2122
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
17
-6,549
-100% -$263K
RDY icon
2123
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
+125
New +$1.33K
RFV icon
2124
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1K ﹤0.01%
14
-211
-94% -$18.5K
RIG icon
2125
Transocean
RIG
$5.69B
$1K ﹤0.01%
370
-4,601
-93% -$14.7K
83 84
85
86 87

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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.