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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
NVS icon
501
Novartis
NVS
$292B
$223K 0.01%
2,933
-1,766
-38% -$146K
PJUN icon
502
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$223K 0.01%
7,850
-8,500
-52% -$255K
BSM icon
503
Black Stone Minerals
BSM
$3.2B
$222K 0.01%
14,164
-2,108
-13% -$32K
MPWR icon
504
Monolithic Power Systems
MPWR
$66B
$221K 0.01%
607
– –
NCZ
505
Virtus Convertible & Income Fund II
NCZ
$296M
$221K 0.01%
19,607
+556
+3% +$7.32K
TROW icon
506
T. Rowe Price
TROW
$24.3B
$220K 0.01%
2,094
-1,409
-40% -$168K
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$219K 0.01%
8,632
-7,244
-46% -$198K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
6,976
+5,627
+417% +$208K
HSY icon
509
Hershey
HSY
$35.7B
$218K 0.01%
987
-5,814
-85% -$1.3M
IFRA icon
510
iShares US Infrastructure ETF
IFRA
$4.57B
$218K 0.01%
6,770
-4,140
-38% -$149K
PLL
511
DELISTED
Piedmont Lithium
PLL
$218K 0.01%
+4,071
New +$209K
HAP icon
512
VanEck Natural Resources ETF
HAP
$300M
$217K 0.01%
+5,007
New +$232K
BSJP
513
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$216K 0.01%
9,925
– –
EQT icon
514
EQT Corp
EQT
$33.5B
$216K 0.01%
5,292
-2,518
-32% -$109K
GLW icon
515
Corning
GLW
$126B
$215K 0.01%
7,426
-2,451
-25% -$83K
FCPI icon
516
Fidelity Stocks for Inflation ETF
FCPI
$276M
$214K 0.01%
7,584
-5,673
-43% -$174K
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$6.78B
$213K 0.01%
10,572
-6,147
-37% -$128K
EXR icon
518
Extra Space Storage
EXR
$31.6B
$213K 0.01%
1,232
-7
-0.6% -$1.32K
HAL icon
519
Halliburton
HAL
$26.6B
$211K 0.01%
8,587
-2,268
-21% -$64.9K
FLG
520
Flagstar Bank National Association
FLG
$5.93B
$211K 0.01%
8,263
-8,812
-52% -$259K
BIV icon
521
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.01%
2,857
-9,239
-76% -$715K
JBLU icon
522
JetBlue
JBLU
$2.35B
$210K 0.01%
31,675
+30,588
+2,814% +$249K
FNDX icon
523
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$209K 0.01%
13,134
-67,941
-84% -$1.2M
NG icon
524
NovaGold Resources
NG
$2.61B
$209K 0.01%
44,540
– –
ESGE icon
525
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$205K 0.01%
7,406
-11,466
-61% -$358K
19 20
21
22 23

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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
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.