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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
DAUG icon
276
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$693K 0.04%
23,117
-4,504
-16% -$144K
FTNT icon
277
Fortinet
FTNT
$119B
$688K 0.04%
14,001
-2,204
-14% -$119K
MS icon
278
Morgan Stanley
MS
$331B
$687K 0.04%
8,700
-6,417
-42% -$541K
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$684K 0.04%
7,114
-22,699
-76% -$2.27M
PHO icon
280
Invesco Water Resources ETF
PHO
$2.03B
$671K 0.04%
14,661
-2,450
-14% -$122K
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$667K 0.04%
10,953
-1,735
-14% -$116K
TXN icon
282
Texas Instruments
TXN
$245B
$667K 0.04%
4,311
-3,706
-46% -$622K
CRWD icon
283
CrowdStrike
CRWD
$202B
$658K 0.04%
15,964
-2,900
-15% -$133K
DAL icon
284
Delta Air Lines
DAL
$59.9B
$654K 0.04%
23,296
+2,404
+12% +$76.3K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.5B
$652K 0.04%
6,084
-42,878
-88% -$5.14M
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.11B
$646K 0.04%
12,045
-1,641
-12% -$102K
ACN icon
287
Accenture
ACN
$102B
$645K 0.04%
2,507
-3,318
-57% -$959K
WDAY icon
288
Workday
WDAY
$40.7B
$641K 0.04%
4,211
-394
-9% -$61.7K
TGT icon
289
Target
TGT
$67.8B
$638K 0.04%
4,302
-3,306
-43% -$529K
NSC icon
290
Norfolk Southern
NSC
$75.1B
$636K 0.04%
3,034
-6,567
-68% -$1.58M
CMCSA icon
291
Comcast
CMCSA
$87.8B
$630K 0.04%
21,488
-29,645
-58% -$1.11M
BABA icon
292
Alibaba
BABA
$308B
$622K 0.04%
7,773
-2,533
-25% -$241K
T icon
293
AT&T
T
$162B
$610K 0.04%
39,780
-35,329
-47% -$643K
SCHW
294
Charles Schwab
SCHW
$183B
$609K 0.04%
8,474
-3,672
-30% -$255K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$606K 0.04%
3,545
-4,056
-53% -$766K
EWC icon
296
iShares MSCI Canada ETF
EWC
$6.14B
$601K 0.04%
19,525
-207
-1% -$7.04K
ETN icon
297
Eaton
ETN
$168B
$600K 0.04%
4,500
-1,082
-19% -$151K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$596K 0.04%
6,201
-30
-0.5% -$3.21K
DVN icon
299
Devon Energy
DVN
$51.1B
$592K 0.04%
9,841
+547
+6% +$34K
UJAN icon
300
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$589K 0.04%
20,162
– –
10 11
12
13 14

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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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.