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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
LSXMK
2151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
-7,513
-100% -$234K
HOLI
2152
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
81
– –
SCU
2153
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
63
-500
-89% -$4.63K
CELL
2154
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
236
-185
-44% -$787
BKI
2155
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
10
– –
FRG
2156
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
52
+1
+2% +$33
BRMK
2157
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
114
+4
+4% +$27
RIDE
2158
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
26
-51
-66% -$1.63K
OSH
2159
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
60
– –
IAA
2160
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
30
-15
-33% -$532
GROM
2161
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$1K ﹤0.01%
3
– –
SWCH
2162
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
40
-10
-20% -$339
TRQ
2163
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
24
– –
ZOM
2164
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,024
+22
+0.4% +$6
HZNP
2165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
20
-8
-29% -$559
FM
2166
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
30
– –
ABCL icon
2167
AbCellera Biologics
ABCL
$1.81B
– –
-55
Closed -$1K
ABR icon
2168
Arbor Realty Trust
ABR
$965M
– –
-22,913
Closed -$300K
ACIW icon
2169
ACI Worldwide
ACIW
$5.88B
– –
-34
Closed -$1K
ACR
2170
ACRES Commercial Realty
ACR
$104M
– –
-124
Closed -$1K
ADN
2171
DELISTED
Advent Technologies
ADN
– –
-13
Closed -$1K
ADTN icon
2172
Adtran
ADTN
$641M
– –
-30
Closed -$1K
AGIO icon
2173
Agios Pharmaceuticals
AGIO
$1.89B
– –
-45
Closed -$1K
AHRT
2174
AH Realty Trust
AHRT
$527M
– –
-800
Closed -$10K
AIZ icon
2175
Assurant
AIZ
$14.9B
– –
-3
Closed -$1K
85 86
87
88 89

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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.