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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
PEG icon
451
Public Service Enterprise Group
PEG
$38.2B
$290K 0.02%
5,163
+681
+15% +$43.9K
FFC
452
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$287K 0.02%
19,304
-962
-5% -$16.4K
IWC icon
453
iShares Micro-Cap ETF
IWC
$1.48B
$286K 0.02%
2,769
-1,802
-39% -$205K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$285K 0.02%
26,879
-29,368
-52% -$353K
GM icon
455
General Motors
GM
$79.3B
$280K 0.02%
8,731
-9,343
-52% -$343K
TTC icon
456
Toro Company
TTC
$9.06B
$280K 0.02%
3,233
-15
-0.5% -$1.28K
SCHP icon
457
Schwab US TIPS ETF
SCHP
$16.2B
$275K 0.02%
10,610
-544
-5% -$15.1K
O icon
458
Realty Income
O
$59.2B
$271K 0.02%
4,662
-13,598
-74% -$938K
XMMO icon
459
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$270K 0.02%
3,869
-2,732
-41% -$209K
SNOW icon
460
Snowflake
SNOW
$107B
$268K 0.02%
1,579
-1,073
-40% -$178K
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$156B
$268K 0.02%
5,853
-8,548
-59% -$437K
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$266K 0.02%
1,557
-745
-32% -$141K
CB icon
463
Chubb
CB
$134B
$263K 0.02%
1,449
-575
-28% -$109K
ADSK icon
464
Autodesk
ADSK
$49.6B
$262K 0.02%
1,403
-871
-38% -$176K
U icon
465
Unity
U
$14.6B
$261K 0.02%
8,185
+4,698
+135% +$193K
EAGG icon
466
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$259K 0.02%
5,586
– –
PINS icon
467
Pinterest
PINS
$13.5B
$259K 0.02%
11,129
+4,352
+64% +$95.5K
CHY
468
Calamos Convertible and High Income Fund
CHY
$1.02B
$256K 0.02%
25,334
-632
-2% -$7.72K
ICSH icon
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$255K 0.02%
5,090
-4,403
-46% -$220K
IYW icon
470
iShares US Technology ETF
IYW
$24.1B
$255K 0.02%
3,470
-7,642
-69% -$648K
PPG icon
471
PPG Industries
PPG
$25.3B
$253K 0.02%
2,283
-1,086
-32% -$134K
FXD icon
472
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$252K 0.02%
5,855
-13,190
-69% -$636K
ICLN icon
473
iShares Global Clean Energy ETF
ICLN
$2.35B
$251K 0.02%
13,154
-4,566
-26% -$97.3K
BOTZ icon
474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$250K 0.02%
13,851
-7,307
-35% -$154K
MU icon
475
Micron Technology
MU
$937B
$250K 0.02%
4,991
+235
+5% +$13.6K
17 18
19
20 21

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ECA
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BDLIB
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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.