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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
WIX icon
1901
WIX.com
WIX
$2.56B
$3K ﹤0.01%
44
-25
-36% -$1.72K
WSO icon
1902
Watsco Inc
WSO
$13.3B
$3K ﹤0.01%
10
-33
-77% -$8.94K
WT icon
1903
WisdomTree
WT
$3.26B
$3K ﹤0.01%
641
+4
+0.6% +$20
WWD icon
1904
Woodward
WWD
$21.6B
$3K ﹤0.01%
42
-18
-30% -$1.7K
Z icon
1905
Zillow
Z
$7.54B
$3K ﹤0.01%
100
-300
-75% -$10.4K
ZG icon
1906
Zillow
ZG
$7.63B
$3K ﹤0.01%
100
-100
-50% -$3.49K
GAP
1907
The Gap Inc
GAP
$7.39B
$3K ﹤0.01%
324
-1,361
-81% -$12.8K
SCNX
1908
Scienture Holdings
SCNX
$15.3M
$3K ﹤0.01%
167
– –
FNGA
1909
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$3K ﹤0.01%
50
– –
SMAR
1910
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
75
+25
+50% +$847
MDRX
1911
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
165
-54
-25% -$873
FOCS
1912
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
100
– –
ML
1913
DELISTED
MoneyLion Inc.
ML
$3K ﹤0.01%
100
– –
PRTY
1914
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
2,200
– –
IS
1915
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
+1,000
New +$3.81K
CHNG
1916
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
93
– –
NLSN
1917
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
98
-751
-88% -$19.6K
SLY
1918
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
+41
New +$3.45K
ADEA icon
1919
Adeia
ADEA
$3.14B
$2K ﹤0.01%
427
-57
-12% -$234
AGI icon
1920
Alamos Gold
AGI
$13B
$2K ﹤0.01%
300
– –
ARRY icon
1921
Array Technologies
ARRY
$838M
$2K ﹤0.01%
100
– –
AYI icon
1922
Acuity Brands
AYI
$10.7B
$2K ﹤0.01%
10
-140
-93% -$23.7K
BKT icon
1923
BlackRock Income Trust
BKT
$341M
$2K ﹤0.01%
+167
New +$2.27K
BLFS icon
1924
BioLife Solutions
BLFS
$1.66B
$2K ﹤0.01%
100
– –
BOOT icon
1925
Boot Barn
BOOT
$5.03B
$2K ﹤0.01%
30
– –
75 76
77
78 79

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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.