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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
VWOB icon
1826
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4K ﹤0.01%
73
– –
WEAT icon
1827
Teucrium Wheat Fund
WEAT
$298M
$4K ﹤0.01%
90
-2,092
-96% -$88.3K
WEBS icon
1828
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.43M
$4K ﹤0.01%
+10
New +$3.58K
WFC.PRL icon
1829
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4K ﹤0.01%
3
-10
-77% -$12.5K
WK icon
1830
Workiva
WK
$3.48B
$4K ﹤0.01%
51
-100
-66% -$6.83K
WPRT
1831
Westport Fuel Systems
WPRT
$35.7M
$4K ﹤0.01%
496
+51
+11% +$565
UFOX
1832
Defiance Space and Connective Tech ETF
UFOX
$906M
$4K ﹤0.01%
154
– –
AY
1833
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
150
– –
LSXMA
1834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
158
-17,355
-99% -$514K
DWACU
1835
DELISTED
Digital World Acquisition Corp. Units
DWACU
$4K ﹤0.01%
+220
New +$6.46K
FSR
1836
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
510
-100
-16% -$902
AYX
1837
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
70
– –
ROVR
1838
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4K ﹤0.01%
+1,155
New +$4.6K
LVOX
1839
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
1,200
– –
AJRD
1840
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
-62
-38% -$2.62K
XM
1841
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
344
-813
-70% -$10.1K
AAWW
1842
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
40
-450
-92% -$39.7K
AFBI
1843
DELISTED
Affinity Bancshares
AFBI
$3K ﹤0.01%
181
– –
ANAB icon
1844
AnaptysBio
ANAB
$1.69B
$3K ﹤0.01%
130
– –
BIO icon
1845
Bio-Rad Laboratories Class A
BIO
$9.22B
$3K ﹤0.01%
8
– –
GENZ
1846
VanEck Digital Native Economy ETF
GENZ
$17.6M
$3K ﹤0.01%
80
-100
-56% -$3.52K
BNGO icon
1847
Bionano Genomics
BNGO
$12.9M
$3K ﹤0.01%
3
-107
-97% -$141K
BTZ icon
1848
BlackRock Credit Allocation Income Trust
BTZ
$953M
$3K ﹤0.01%
283
– –
CHKP icon
1849
Check Point Software Technologies
CHKP
$12.9B
$3K ﹤0.01%
31
-53
-63% -$6.41K
CTEC icon
1850
Global X ClimateTech ETF
CTEC
$25.9M
$3K ﹤0.01%
45
– –
72 73
74
75 76

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.