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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
NEE icon
26
NextEra Energy
NEE
$185B
$13.2M 0.8%
168,228
-63,983
-28% -$5.43M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.5M 0.7%
378,329
-78,974
-17% -$2.61M
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$11.3M 0.69%
69,773
-14,183
-17% -$2.57M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$10.8M 0.66%
251,763
-66,737
-21% -$3.2M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$10.8M 0.65%
204,832
-8,972
-4% -$528K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.4M 0.63%
261,036
-62,796
-19% -$2.79M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.62%
38,406
-27,405
-42% -$7.8M
HD icon
33
Home Depot
HD
$340B
$10.2M 0.62%
37,002
-19,321
-34% -$5.7M
MA icon
34
Mastercard
MA
$500B
$10M 0.61%
35,339
-31,376
-47% -$10.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.14T
$9.84M 0.6%
102,373
-38,147
-27% -$4.26M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.54M 0.58%
143,012
-10,697
-7% -$784K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.41M 0.57%
142,321
-47,360
-25% -$3.41M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.37M 0.57%
178,833
-40,371
-18% -$2.37M
LLY icon
39
Eli Lilly
LLY
$1.08T
$9.24M 0.56%
28,587
-9,907
-26% -$3.14M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$9.06M 0.55%
86,354
-43,321
-33% -$4.91M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$8.78M 0.53%
156,836
-9,399
-6% -$586K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.8B
$8.25M 0.5%
102,909
-33,361
-24% -$3M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.45B
$8.2M 0.5%
229,209
-105,887
-32% -$4.19M
TSLA icon
44
Tesla
TSLA
$1.2T
$8.2M 0.5%
30,905
-11,233
-27% -$3.14M
XOM icon
45
ExxonMobil
XOM
$650B
$7.93M 0.48%
90,871
-47,151
-34% -$4.3M
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$7.79M 0.47%
33,120
-24,185
-42% -$6.25M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.76M 0.47%
89,010
-48,031
-35% -$4.67M
DFUS
48
Dimensional US Equity ETF
DFUS
$20.6B
$7.71M 0.47%
198,499
-52,696
-21% -$2.27M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.65M 0.46%
79,655
-10,687
-12% -$1.08M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.45M 0.45%
93,865
-6,482
-6% -$554K
1
2
3 4 5

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FCH
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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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

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.