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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
SMMV icon
2551
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-5,292
Closed -$180K
SMPL icon
2552
Simply Good Foods
SMPL
$1B
– –
-500
Closed -$19K
SNV
2553
DELISTED
Synovus
SNV
– –
-507
Closed -$18K
SNX icon
2554
TD Synnex
SNX
$21.1B
– –
-19
Closed -$2K
SPEU icon
2555
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-257
Closed -$8K
SPH icon
2556
Suburban Propane Partners
SPH
$1.21B
– –
-5,052
Closed -$77K
SPIB icon
2557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-100
Closed -$3K
SRCE icon
2558
1st Source
SRCE
$2.19B
– –
-94
Closed -$4K
SRET icon
2559
Global X SuperDividend REIT ETF
SRET
$232M
– –
-267
Closed -$6K
SRTY icon
2560
ProShares UltraPro Short Russell2000
SRTY
$71.6M
– –
-30
Closed -$9K
SSNC icon
2561
SS&C Technologies
SSNC
$19B
– –
-2,114
Closed -$123K
SSYS icon
2562
Stratasys
SSYS
$764M
– –
-50
Closed -$1K
STBA icon
2563
S&T Bancorp
STBA
$1.86B
– –
-591
Closed -$16K
STK
2564
Columbia Seligman Premium Technology Growth Fund
STK
$901M
– –
-10,500
Closed -$263K
STNE icon
2565
StoneCo
STNE
$2.73B
– –
-380
Closed -$3K
SVC
2566
Service Properties Trust
SVC
$1.03B
– –
-96
Closed -$3K
SWIM icon
2567
Latham Group
SWIM
$669M
– –
-359
Closed -$2K
TACK icon
2568
Fairlead Tactical Sector ETF
TACK
$292M
– –
-500
Closed -$12K
TARS icon
2569
Tarsus Pharmaceuticals
TARS
$2.67B
– –
-50
Closed -$1K
TDC icon
2570
Teradata
TDC
$3.24B
– –
-454
Closed -$17K
TDF
2571
Templeton Dragon Fund
TDF
$274M
– –
-406
Closed -$6K
TDY icon
2572
Teledyne Technologies
TDY
$31.7B
– –
-20
Closed -$8K
TECK icon
2573
Teck Resources
TECK
$31.8B
– –
-45
Closed -$1K
TECL icon
2574
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
– –
-1,789
Closed -$50K
TEF
2575
DELISTED
Telefonica
TEF
– –
-3,197
Closed -$16K
101 102
103
104 105

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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.