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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
IRD
2651
Opus Genetics
IRD
$301M
– –
-9,002
Closed -$17K
JBTM
2652
JBT Marel
JBTM
$6.32B
– –
-1,056
Closed -$117K
IPM
2653
Intelligent Protection Management Corp
IPM
$24M
– –
-300
Closed -$1K
TBCH
2654
Turtle Beach Corp
TBCH
$272M
– –
-350
Closed -$4K
XIFR
2655
XPLR Infrastructure LP
XIFR
$1.1B
– –
-850
Closed -$63K
QVCGA
2656
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$1K
LGF.B
2657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-83,728
Closed -$739K
BERY
2658
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,648
Closed -$83K
ATSG
2659
DELISTED
Air Transport Services Group
ATSG
– –
-230
Closed -$7K
SASR
2660
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,799
Closed -$109K
NKLA
2661
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$2K
MUI
2662
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,387
Closed -$112K
SILV
2663
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-100
Closed -$1K
ROIC
2664
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-69
Closed -$1K
VIRX
2665
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-142
Closed -$1K
CTLT
2666
DELISTED
CATALENT, INC.
CTLT
– –
-6
Closed -$1K
ROOF
2667
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-7,750
Closed -$164K
DNMR
2668
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4
Closed -$1K
LILM
2669
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,000
Closed -$2K
STER
2670
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-9,213
Closed -$150K
ORAN
2671
DELISTED
Orange
ORAN
– –
-326
Closed -$4K
PRFT
2672
DELISTED
Perficient Inc
PRFT
– –
-75
Closed -$7K
KA
2673
DELISTED
Kineta, Inc. Common Stock
KA
– –
-183
Closed -$2K
GRIN
2674
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-5,506
Closed -$94K
ETRN
2675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-91
Closed -$1K
105 106
107
108 109

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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.