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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
CDNS icon
251
Cadence Design Systems
CDNS
$92.7B
$796K 0.05%
4,872
-672
-12% -$116K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$2.91B
$794K 0.05%
13,145
-3,851
-23% -$266K
IXN icon
253
iShares Global Tech ETF
IXN
$8.23B
$792K 0.05%
18,778
-17,636
-48% -$858K
LULU icon
254
lululemon athletica
LULU
$14B
$789K 0.05%
2,824
-2,148
-43% -$666K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$788K 0.05%
9,760
+6,370
+188% +$570K
EW icon
256
Edwards Lifesciences
EW
$50.5B
$780K 0.05%
9,440
-1,185
-11% -$114K
MDT icon
257
Medtronic
MDT
$112B
$778K 0.05%
9,638
-4,228
-30% -$380K
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$777K 0.05%
2,793
-770
-22% -$196K
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$773K 0.05%
33,433
+2,885
+9% +$73.4K
AOM icon
260
iShares Core Moderate Allocation ETF
AOM
$1.74B
$772K 0.05%
21,081
-1,086
-5% -$42.5K
SMH icon
261
VanEck Semiconductor ETF
SMH
$66.2B
$772K 0.05%
8,338
-1,768
-17% -$193K
WCC
262
WESCO International
WCC
$16.9B
$754K 0.05%
6,319
-401
-6% -$50.2K
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$747K 0.05%
8,219
-552
-6% -$57.4K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$747K 0.05%
7,295
-13,049
-64% -$1.44M
EPD icon
265
Enterprise Products Partners
EPD
$81.5B
$744K 0.05%
31,293
-16,915
-35% -$436K
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$734K 0.04%
12,735
-3,035
-19% -$187K
UNG icon
267
United States Natural Gas Fund
UNG
$471M
$727K 0.04%
7,777
-6,463
-45% -$708K
HDV
268
iShares Core High Dividend ETF
HDV
$14.9B
$722K 0.04%
39,570
-57,630
-59% -$1.16M
FXG icon
269
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$721K 0.04%
12,682
-9,929
-44% -$621K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.3B
$718K 0.04%
7,001
-21,351
-75% -$2.27M
KIE icon
271
State Street SPDR S&P Insurance ETF
KIE
$643M
$716K 0.04%
19,794
-258
-1% -$9.85K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82B
$713K 0.04%
14,932
-3,073
-17% -$153K
ABNB icon
273
Airbnb
ABNB
$91.2B
$711K 0.04%
6,769
-2,377
-26% -$263K
SPGP icon
274
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$710K 0.04%
9,485
+11
+0.1% +$914
MOS icon
275
The Mosaic Company
MOS
$7.1B
$697K 0.04%
14,429
-2,193
-13% -$113K
9 10
11
12 13

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BDLIB
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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.