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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
NX icon
2476
Quanex
NX
$883M
– –
-22
Closed -$1K
OMCL icon
2477
Omnicell
OMCL
$1.71B
– –
-190
Closed -$22K
ACH
2478
Accendra Health
ACH
$261M
– –
-133
Closed -$4K
OOTO
2479
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-400
Closed -$4K
OPI
2480
DELISTED
Office Properties Income Trust
OPI
– –
-235
Closed -$5K
OSIS icon
2481
OSI Systems
OSIS
$3.72B
– –
-6
Closed -$1K
OXSQ icon
2482
Oxford Square Capital
OXSQ
$160M
– –
-4,400
Closed -$16K
PAPR icon
2483
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-19,552
Closed -$528K
PAXS
2484
PIMCO Access Income Fund
PAXS
$666M
– –
-125
Closed -$2K
PBH icon
2485
Prestige Consumer Healthcare
PBH
$2.46B
– –
-15
Closed -$1K
PDEC icon
2486
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-3,100
Closed -$89K
PEJ icon
2487
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-250
Closed -$9K
PETS icon
2488
PetMed Express
PETS
$42.3M
– –
-610
Closed -$12K
PFEB icon
2489
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-11,000
Closed -$297K
PFFA icon
2490
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-2,000
Closed -$42K
PFFD icon
2491
Global X US Preferred ETF
PFFD
$2.18B
– –
-975
Closed -$21K
PFIX icon
2492
Simplify Interest Rate Hedge ETF
PFIX
$180M
– –
-10
Closed -$1K
PFLT icon
2493
PennantPark Floating Rate Capital
PFLT
$709M
– –
-500
Closed -$6K
PJAN icon
2494
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-9,200
Closed -$276K
PLOW icon
2495
Douglas Dynamics
PLOW
$972M
– –
-471
Closed -$14K
PLX icon
2496
Protalix BioTherapeutics
PLX
$187M
– –
-148,800
Closed -$162K
PMAR icon
2497
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-19,500
Closed -$575K
PMAY icon
2498
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-12,800
Closed -$350K
PMO
2499
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-2,514
Closed -$30K
PNOV icon
2500
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-9,551
Closed -$270K
98 99
100
101 102

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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.