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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
WAT icon
2626
Waters Corp
WAT
$39.1B
– –
-2
Closed -$1K
WEN icon
2627
Wendy's
WEN
$1.45B
– –
-515
Closed -$10K
WIW
2628
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-2,000
Closed -$21K
WMG icon
2629
Warner Music
WMG
$13.3B
– –
-178
Closed -$4K
WSBC icon
2630
WesBanco
WSBC
$4.05B
– –
-1,656
Closed -$53K
WSFS icon
2631
WSFS Financial
WSFS
$4.23B
– –
-450
Closed -$18K
WSR
2632
DELISTED
Whitestone REIT
WSR
– –
-2,100
Closed -$23K
XDQQ icon
2633
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.6M
– –
-965
Closed -$21K
XDSQ icon
2634
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.8M
– –
-977
Closed -$22K
XHE icon
2635
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
– –
-250
Closed -$21K
XHR
2636
Xenia Hotels & Resorts
XHR
$1.88B
– –
-1,394
Closed -$20K
XJUN icon
2637
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
– –
-1,253
Closed -$37K
XMHQ icon
2638
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-2,300
Closed -$146K
XMLV icon
2639
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-21,546
Closed -$1.11M
XMPT icon
2640
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-3,529
Closed -$81K
XMVM icon
2641
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
– –
-4,500
Closed -$177K
XPH icon
2642
State Street SPDR S&P Pharmaceuticals ETF
XPH
$498M
– –
-240
Closed -$10K
XRX icon
2643
Xerox
XRX
$437M
– –
-1,228
Closed -$18K
XSLV icon
2644
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-18,079
Closed -$805K
XTAP icon
2645
Innovator US Equity Accelerated Plus ETF April
XTAP
$23M
– –
-975
Closed -$24K
XTOC icon
2646
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
– –
-2,196
Closed -$46K
ZIMV
2647
DELISTED
ZimVie
ZIMV
– –
-110
Closed -$2K
MTUS icon
2648
Metallus
MTUS
$890M
– –
-65,013
Closed -$1.22M
CNH
2649
CNH Industrial
CNH
$13.9B
– –
-6,929
Closed -$80K
CSCI
2650
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-33
Closed -$1K
104 105
106
107 108

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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.