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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
AIF
2676
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-350
Closed -$4K
AFT
2677
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-300
Closed -$4K
SIX
2678
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,258
Closed -$27K
SCPX
2679
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$8K
AMJ
2680
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-101
Closed -$2K
CEM
2681
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-70
Closed -$2K
TCN
2682
DELISTED
Tricon Residential Inc.
TCN
– –
-229
Closed -$2K
NXTP
2683
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-75
Closed -$1K
VIEW
2684
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7
Closed -$1K
CPE
2685
DELISTED
Callon Petroleum Company
CPE
– –
-25
Closed -$1K
DSKE
2686
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100
Closed -$1K
BKCC
2687
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-7,611
Closed -$28K
BETS
2688
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$1K
VRTV
2689
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed -$1K
PACW
2690
DELISTED
PacWest Bancorp
PACW
– –
-577
Closed -$15K
APRN
2691
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-83
Closed -$4K
CEQP
2692
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-272
Closed -$7K
STLV
2693
DELISTED
iShares Factors US Value Style ETF
STLV
– –
-800
Closed -$21K
JZRO
2694
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
– –
-150
Closed -$3K
RAD
2695
DELISTED
Rite Aid Corporation
RAD
– –
-11,260
Closed -$76K
SYNH
2696
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27
Closed -$2K
DBTX
2697
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-16,600
Closed -$70K
ZEV
2698
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-25
Closed -$1K
HARP
2699
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-100
Closed -$2K
AMRS
2700
DELISTED
Amyris Inc.
AMRS
– –
-2,413
Closed -$4K
106 107
108
109 110

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ECA
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BDLIB
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QCG
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5NCM
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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.