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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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$7.84B
$403K 0.02%
6,062
-23,252
-79% -$1.67M
SLB icon
377
SLB Ltd
SLB
$73.1B
$401K 0.02%
11,180
-6,978
-38% -$253K
ALB icon
378
Albemarle
ALB
$14B
$399K 0.02%
1,507
-615
-29% -$156K
HUM icon
379
Humana
HUM
$44.3B
$397K 0.02%
819
+813
+13,550% +$395K
TAN icon
380
Invesco Solar ETF
TAN
$1.45B
$396K 0.02%
5,374
-1,045
-16% -$84.3K
ITW icon
381
Illinois Tool Works
ITW
$82.5B
$395K 0.02%
2,185
-1,055
-33% -$208K
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$394K 0.02%
8,188
-36,144
-82% -$1.79M
NMZ icon
383
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$392K 0.02%
38,126
-2,584
-6% -$30.4K
IQLT icon
384
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$391K 0.02%
14,082
+4,030
+40% +$125K
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$390K 0.02%
7,775
-70,136
-90% -$3.95M
TFLO icon
386
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$388K 0.02%
7,683
+7,600
+9,157% +$383K
GD icon
387
General Dynamics
GD
$104B
$384K 0.02%
1,808
-4,869
-73% -$1.1M
LVHD icon
388
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$384K 0.02%
11,232
+10,832
+2,708% +$412K
AVD icon
389
American Vanguard Corp
AVD
$71.8M
$381K 0.02%
20,396
+79
+0.4% +$1.65K
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14.3B
$380K 0.02%
4,166
-736
-15% -$74.4K
IFF icon
391
International Flavors & Fragrances
IFF
$20.4B
$377K 0.02%
4,152
+2,272
+121% +$260K
NMFC icon
392
New Mountain Finance
NMFC
$677M
$374K 0.02%
32,418
-12,018
-27% -$153K
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$373K 0.02%
12,885
-770
-6% -$24.6K
ULTA icon
394
Ulta Beauty
ULTA
$22.8B
$371K 0.02%
924
-715
-44% -$288K
ENTG icon
395
Entegris
ENTG
$18.8B
$370K 0.02%
4,459
-526
-11% -$51.4K
EOS
396
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$370K 0.02%
24,201
-3,145
-12% -$55.7K
EWX icon
397
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$369K 0.02%
8,089
– –
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$365K 0.02%
9,483
-474
-5% -$20.1K
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$365K 0.02%
8,890
+3,911
+79% +$176K
COF icon
400
Capital One
COF
$134B
$362K 0.02%
3,924
-817
-17% -$87K
14 15
16
17 18

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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
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QCG
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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.