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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
POST icon
2501
Post Holdings
POST
$4.11B
– –
-2,819
Closed -$232K
PPT
2502
Franklin Premier Income Trust
PPT
$328M
– –
-4,002
Closed -$15K
PR
2503
Permian Resources
PR
$17.2B
– –
-500
Closed -$3K
PRLB icon
2504
Protolabs
PRLB
$2.11B
– –
-15
Closed -$1K
PSCD icon
2505
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
– –
-100
Closed -$7K
PSO icon
2506
Pearson
PSO
$9.95B
– –
-327
Closed -$3K
PTEN icon
2507
Patterson-UTI
PTEN
$3.83B
– –
-947
Closed -$15K
PTN
2508
Palatin Technologies
PTN
$14.3M
– –
-30
Closed -$11K
PUK icon
2509
Prudential
PUK
$36.7B
– –
-88
Closed -$2K
PULS icon
2510
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-2,000
Closed -$98K
PXE icon
2511
Invesco Energy Exploration & Production ETF
PXE
$82.5M
– –
-100
Closed -$3K
PXF icon
2512
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-1,642
Closed -$65K
QTAP icon
2513
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
– –
-960
Closed -$23K
QTOC icon
2514
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
– –
-1,000
Closed -$19K
QUS icon
2515
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-180
Closed -$19K
RA
2516
Brookfield Real Assets Income Fund
RA
$712M
– –
-301
Closed -$6K
RAVI icon
2517
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-1,473
Closed -$110K
RCMT icon
2518
RCM Technologies
RCMT
$204M
– –
-20,003
Closed -$405K
REK icon
2519
ProShares Short Real Estate
REK
$11.7M
– –
-150
Closed -$3K
REKR icon
2520
Rekor Systems
REKR
$94.9M
– –
-386
Closed -$1K
RELX icon
2521
RELX
RELX
$64.2B
– –
-992
Closed -$27K
REM icon
2522
iShares Mortgage Real Estate ETF
REM
$540M
– –
-26,226
Closed -$701K
RETL icon
2523
Direxion Daily Retail Bull 3X ETF
RETL
$31.4M
– –
-400
Closed -$3K
RGNX icon
2524
Regenxbio
RGNX
$659M
– –
-200
Closed -$5K
RHP icon
2525
Ryman Hospitality Properties
RHP
$8.09B
– –
-24
Closed -$2K
99 100
101
102 103

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ECA
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BDLIB
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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.