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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
RLI icon
2526
RLI Corp
RLI
$5.77B
– –
-12
Closed -$1K
RMM
2527
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-600
Closed -$9K
RODM icon
2528
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-488
Closed -$12K
RSPF icon
2529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-450
Closed -$24K
RVT icon
2530
Royce Value Trust
RVT
$2.28B
– –
-841
Closed -$12K
RWT
2531
Redwood Trust
RWT
$573M
– –
-669
Closed -$5K
RXL icon
2532
ProShares Ultra Health Care
RXL
$85.8M
– –
-60
Closed -$3K
RYAAY icon
2533
Ryanair
RYAAY
$31.8B
– –
-140
Closed -$4K
SAMG icon
2534
Silvercrest Asset Management
SAMG
$78.1M
– –
-367
Closed -$6K
SARK icon
2535
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
-317
Closed -$61K
SBCF icon
2536
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-5,846
Closed -$193K
SCHO icon
2537
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-70
Closed -$2K
SCS
2538
DELISTED
Steelcase
SCS
– –
-200
Closed -$2K
SDIV icon
2539
Global X SuperDividend ETF
SDIV
$1.21B
– –
-933
Closed -$26K
SE icon
2540
Sea Limited
SE
$70.3B
– –
-126
Closed -$8K
SES icon
2541
SES AI
SES
$191M
– –
-1,000
Closed -$4K
SEVN
2542
Seven Hills Realty Trust
SEVN
$175M
– –
-100
Closed -$1K
SFL icon
2543
SFL Corp
SFL
$1.58B
– –
-2,631
Closed -$25K
SGOV icon
2544
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-859
Closed -$86K
SHEN icon
2545
Shenandoah Telecom
SHEN
$720M
– –
-75
Closed -$2K
SIZE icon
2546
iShares MSCI USA Size Factor ETF
SIZE
$440M
– –
-206
Closed -$23K
HTO
2547
H2O America
HTO
$2.59B
– –
-1,320
Closed -$82K
SKT icon
2548
Tanger
SKT
$4.66B
– –
-200
Closed -$3K
SLF icon
2549
Sun Life Financial
SLF
$45.3B
– –
-568
Closed -$26K
SMLV icon
2550
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-116
Closed -$12K
100 101
102
103 104

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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.