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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
PTRA
2701
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-400
Closed -$2K
APPH
2702
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-575
Closed -$2K
ISEE
2703
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-800
Closed -$8K
ROCC
2704
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-100
Closed -$3K
CS
2705
DELISTED
Credit Suisse Group
CS
– –
-5,756
Closed -$33K
NIB
2706
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-944
Closed -$23K
BIOC
2707
DELISTED
Biocept, Inc.
BIOC
– –
-133
Closed -$4K
JNCE
2708
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,000
Closed -$6K
VLTA
2709
DELISTED
Volta Inc.
VLTA
– –
-400
Closed -$1K
AUY
2710
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,511
Closed -$30K
ATCO
2711
DELISTED
Atlas Corp.
ATCO
– –
-1,186
Closed -$13K
CAJ
2712
DELISTED
Canon, Inc.
CAJ
– –
-32
Closed -$1K
PAYA
2713
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-350
Closed -$2K
SRNE
2714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-20,000
Closed -$40K
AVYA
2715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-300
Closed -$1K
RSX
2716
DELISTED
VanEck Russia ETF
RSX
– –
-2,066
Closed -$12K
ABMD
2717
DELISTED
Abiomed Inc
ABMD
– –
-52
Closed -$13K
CLVS
2718
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,000
Closed -$7K
ZVO
2719
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-9,500
Closed -$9K
HAACU
2720
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-75
Closed -$1K
SHLX
2721
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-459
Closed -$6K
BRG
2722
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-7,515
Closed -$198K
DRE
2723
DELISTED
Duke Realty Corp.
DRE
– –
-373
Closed -$21K
AVGOP
2724
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-15
Closed -$23K
MANT
2725
DELISTED
Mantech International Corp
MANT
– –
-1,436
Closed -$137K
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.