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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
CBAT icon
2226
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-44,000
Closed -$47K
CDP icon
2227
COPT Defense Properties
CDP
$4.24B
– –
-500
Closed -$13K
CET
2228
Central Securities Corp
CET
$1.62B
– –
-424
Closed -$15K
CHDN icon
2229
Churchill Downs
CHDN
$6.02B
– –
-64
Closed -$6K
CHI
2230
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-1,800
Closed -$19K
CIFR icon
2231
Cipher Digital
CIFR
$7.65B
– –
-417
Closed -$1K
CII icon
2232
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-500
Closed -$9K
CINF icon
2233
Cincinnati Financial
CINF
$27.3B
– –
-811
Closed -$96K
CIO
2234
DELISTED
City Office REIT
CIO
– –
-200
Closed -$3K
CKPT
2235
DELISTED
Checkpoint Therapeutics
CKPT
– –
-500
Closed -$5K
CLH icon
2236
Clean Harbors
CLH
$16.3B
– –
-5,628
Closed -$493K
CLM icon
2237
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-660
Closed -$6K
CLOV icon
2238
Clover Health Investments
CLOV
$2.18B
– –
-710
Closed -$2K
CLVT icon
2239
Clarivate
CLVT
$1.24B
– –
-224
Closed -$3K
CLW icon
2240
Clearwater Paper
CLW
$367M
– –
-45
Closed -$2K
CNO icon
2241
CNO Financial Group
CNO
$5.16B
– –
-31
Closed -$1K
CNXC icon
2242
Concentrix
CNXC
$1.59B
– –
-15
Closed -$2K
CNXN icon
2243
PC Connection
CNXN
$2.17B
– –
-17
Closed -$1K
COHN icon
2244
Cohen & Co
COHN
$36.7M
– –
-140
Closed -$2K
COHR icon
2245
Coherent
COHR
$64.2B
– –
-238
Closed -$12K
CRBP icon
2246
Corbus Pharmaceuticals
CRBP
$177M
– –
-67
Closed -$1K
CRI icon
2247
Carter's
CRI
$1.47B
– –
-8
Closed -$1K
CRNC icon
2248
Cerence
CRNC
$417M
– –
-140
Closed -$4K
CRT
2249
Cross Timbers Royalty Trust
CRT
$61M
– –
-1,922
Closed -$29K
CRUS icon
2250
Cirrus Logic
CRUS
$6.53B
– –
-50
Closed -$4K
88 89
90
91 92

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HP
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PCM
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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.