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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
TMX
2026
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
– –
VSTO
2027
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
94
-2,128
-96% -$60.6K
ACB
2028
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
+105
New +$1.54K
AEF
2029
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$1K ﹤0.01%
272
– –
AI icon
2030
C3.ai
AI
$1.54B
$1K ﹤0.01%
50
-100
-67% -$1.79K
ANGI icon
2031
Angi Inc
ANGI
$194M
$1K ﹤0.01%
19
– –
APPS icon
2032
Digital Turbine
APPS
$1.59B
$1K ﹤0.01%
74
– –
ARBK
2033
Argo Blockchain
ARBK
$41.4M
$1K ﹤0.01%
+1
New +$1.01K
ARR
2034
Armour Residential REIT
ARR
$2.35B
$1K ﹤0.01%
33
-9
-21% -$316
ASB icon
2035
Associated Banc-Corp
ASB
$5.95B
$1K ﹤0.01%
28
– –
ASIX icon
2036
AdvanSix
ASIX
$546M
$1K ﹤0.01%
19
-26
-58% -$935
ASX icon
2037
ASE Group
ASX
$80.9B
$1K ﹤0.01%
+150
New +$845
AU icon
2038
AngloGold Ashanti
AU
$44.8B
$1K ﹤0.01%
68
– –
AVNS
2039
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
-12
-27% -$314
AVTR icon
2040
Avantor
AVTR
$9.04B
$1K ﹤0.01%
72
– –
AXS icon
2041
AXIS Capital
AXS
$7.61B
$1K ﹤0.01%
25
– –
BAND
2042
Bandwidth Inc
BAND
$1.47B
$1K ﹤0.01%
90
+62
+221% +$1.02K
BBVA icon
2043
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
300
– –
BSBR icon
2044
Santander
BSBR
$43.4B
$1K ﹤0.01%
211
-1,835
-90% -$10.3K
CAKE icon
2045
Cheesecake Factory
CAKE
$5.24B
$1K ﹤0.01%
37
– –
CDE icon
2046
Coeur Mining
CDE
$18B
$1K ﹤0.01%
415
– –
CDXS icon
2047
Codexis
CDXS
$156M
$1K ﹤0.01%
100
– –
CERT icon
2048
Certara
CERT
$1.22B
$1K ﹤0.01%
106
– –
CNX icon
2049
CNX Resources
CNX
$5.11B
$1K ﹤0.01%
52
-12
-19% -$203
COLD icon
2050
Americold
COLD
$4B
$1K ﹤0.01%
22
– –
80 81
82
83 84

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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.