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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
BAPR icon
2201
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-8,999
Closed -$269K
BBD icon
2202
Banco Bradesco
BBD
$37.8B
– –
-2,446
Closed -$8K
BE icon
2203
Bloom Energy
BE
$69B
– –
-500
Closed -$8K
BFAM icon
2204
Bright Horizons
BFAM
$3.97B
– –
-50
Closed -$4K
BGY icon
2205
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-1,000
Closed -$5K
BHK icon
2206
BlackRock Core Bond Trust
BHK
$654M
– –
-2,040
Closed -$23K
BHR.PRB
2207
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
– –
-1,500
Closed -$24K
KEEL
2208
Keel Infrastructure Corp
KEEL
$2.37B
– –
-595
Closed -$1K
BIZD icon
2209
VanEck BDC Income ETF
BIZD
$1.61B
– –
-10,782
Closed -$163K
BKN
2210
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-9,230
Closed -$126K
BLBD icon
2211
Blue Bird Corp
BLBD
$2.43B
– –
-60
Closed -$1K
BLKB icon
2212
Blackbaud
BLKB
$2.08B
– –
-9
Closed -$1K
BLW icon
2213
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-250
Closed -$3K
BMAR icon
2214
Innovator US Equity Buffer ETF March
BMAR
$254M
– –
-25,850
Closed -$800K
BMAY icon
2215
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-7,200
Closed -$204K
BOIL icon
2216
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– -$3K
BRX icon
2217
Brixmor Property Group
BRX
$9.49B
– –
-157
Closed -$3K
BRY
2218
DELISTED
Berry Corp
BRY
– –
-104,782
Closed -$798K
BSTZ icon
2219
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-100
Closed -$2K
BTA
2220
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-2,500
Closed -$28K
BXC icon
2221
BlueLinx
BXC
$565M
– –
-128
Closed -$9K
BYM
2222
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-566
Closed -$7K
CABO icon
2223
Cable One
CABO
$246M
– –
-1
Closed -$1K
CARG icon
2224
CarGurus
CARG
$3.28B
– –
-200
Closed -$4K
CARM
2225
DELISTED
Carisma Therapeutics
CARM
– –
-50
Closed -$1K
87 88
89
90 91

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ECA
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BDLIB
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QCG
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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.