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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
RITM icon
2126
Rithm Capital
RITM
$5.64B
$1K ﹤0.01%
100
-1,242
-93% -$11.8K
RUSHA icon
2127
Rush Enterprises Class A
RUSHA
$6.36B
$1K ﹤0.01%
+38
New +$1.22K
RWJ icon
2128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1K ﹤0.01%
33
-1,491
-98% -$54K
SABR icon
2129
Sabre
SABR
$838M
$1K ﹤0.01%
100
– –
FLNA
2130
Filana Therapeutics
FLNA
$46.4M
$1K ﹤0.01%
30
– –
SEE
2131
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
12
-2,740
-100% -$150K
SF
2132
Stifel
SF
$12.8B
$1K ﹤0.01%
23
– –
SIFY
2133
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
83
-34
-29% -$432
SLAB icon
2134
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
8
– –
SLG icon
2135
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
14
– –
SMG icon
2136
ScottsMiracle-Gro
SMG
$3.85B
$1K ﹤0.01%
20
-1,640
-99% -$118K
SPXU icon
2137
ProShares UltraPro Short S&P 500
SPXU
$394M
$1K ﹤0.01%
1
– –
ST icon
2138
Sensata Technologies
ST
$6.93B
$1K ﹤0.01%
16
-5,800
-100% -$243K
TLRY icon
2139
Tilray
TLRY
$602M
$1K ﹤0.01%
41
-548
-93% -$19.2K
TMV icon
2140
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$1K ﹤0.01%
+36
New +$947
TNDM icon
2141
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
+13
New +$713
TWST icon
2142
Twist Bioscience
TWST
$7.16B
$1K ﹤0.01%
30
– –
USXF icon
2143
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1K ﹤0.01%
18
– –
UUU icon
2144
Universal Safety Products Inc
UUU
$11M
$1K ﹤0.01%
298
– –
VRTS icon
2145
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
5
– –
XJH icon
2146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$1K ﹤0.01%
+32
New +$1.05K
YYY icon
2147
Amplify CEF High Income ETF
YYY
$729M
$1K ﹤0.01%
96
+3
+3% +$38
DJTWW
2148
Trump Media & Technology Group Warrants
DJTWW
$844M
$1K ﹤0.01%
228
+17
+8% +$105
NAPA
2149
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
100
– –
SRCL
2150
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
12
– –
84 85
86
87 88

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BDLIB
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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.