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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
OLO
1751
DELISTED
Olo Inc
OLO
$5K ﹤0.01%
588
-100
-15% -$956
PNNT
1752
Pennant Park Investment Corp
PNNT
$236M
$5K ﹤0.01%
1,000
-100
-9% -$633
QABA icon
1753
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$5K ﹤0.01%
107
-323
-75% -$17.1K
QID icon
1754
ProShares UltraShort QQQ
QID
$253M
$5K ﹤0.01%
+40
New +$4.45K
QSR icon
1755
Restaurant Brands International
QSR
$25.3B
$5K ﹤0.01%
88
– –
RGR icon
1756
Sturm, Ruger & Co
RGR
$604M
$5K ﹤0.01%
100
-43
-30% -$2.48K
RNAC icon
1757
Cartesian Therapeutics
RNAC
$257M
$5K ﹤0.01%
100
– –
SRS icon
1758
ProShares UltraShort Real Estate
SRS
$15.5M
$5K ﹤0.01%
+63
New +$4.05K
SUSC icon
1759
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5K ﹤0.01%
216
– –
QHY
1760
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$5K ﹤0.01%
109
– –
NPKI
1761
NPK International
NPKI
$1.15B
$5K ﹤0.01%
2,000
– –
NVRO
1762
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
100
– –
AIRC
1763
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
140
– –
SRC
1764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
130
-3,378
-96% -$140K
BBBY
1765
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
874
+400
+84% +$3.26K
OPNT
1766
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$5K ﹤0.01%
500
– –
IMLP
1767
DELISTED
iPath S&P MLP ETN
IMLP
$5K ﹤0.01%
315
+5
+2% +$75
IPOF
1768
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
500
– –
AA icon
1769
Alcoa
AA
$12.5B
$4K ﹤0.01%
130
-83
-39% -$3.88K
AIR icon
1770
AAR Corp
AIR
$5.89B
$4K ﹤0.01%
116
– –
ALRM icon
1771
Alarm.com
ALRM
$2.78B
$4K ﹤0.01%
61
-60
-50% -$4.12K
AMED
1772
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
-97
-72% -$11.6K
AROW icon
1773
Arrow Financial
AROW
$661M
$4K ﹤0.01%
134
-1
-0.7% -$31
CMRC
1774
Commerce.com Inc Series 1
CMRC
$191M
$4K ﹤0.01%
300
– –
BKR icon
1775
Baker Hughes
BKR
$62.3B
$4K ﹤0.01%
197
-482
-71% -$12.1K
69 70
71
72 73

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.