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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
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$170K 0.01%
12,176
-7,572
-38% -$119K
BN icon
577
Brookfield
BN
$107B
$168K 0.01%
7,609
-2,639
-26% -$68.3K
FTC icon
578
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$166K 0.01%
1,945
-13,531
-87% -$1.27M
ON icon
579
ON Semiconductor
ON
$31.3B
$164K 0.01%
2,638
+2,538
+2,538% +$163K
AIG icon
580
American International
AIG
$41.8B
$163K 0.01%
3,429
-393
-10% -$20.6K
UBSI icon
581
United Bankshares
UBSI
$6.7B
$163K 0.01%
4,550
-3,559
-44% -$133K
MCN
582
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$160K 0.01%
24,749
-171,626
-87% -$1.24M
OIH icon
583
VanEck Oil Services ETF
OIH
$1.89B
$160K 0.01%
758
+667
+733% +$152K
PSFF icon
584
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$160K 0.01%
+7,771
New +$167K
DFS
585
DELISTED
Discover Financial Services
DFS
$158K 0.01%
1,740
-1,995
-53% -$202K
ADM icon
586
Archer Daniels Midland
ADM
$37.6B
$156K 0.01%
1,937
-2,404
-55% -$198K
PSI icon
587
Invesco Semiconductors ETF
PSI
$2.34B
$156K 0.01%
5,211
-600
-10% -$20.8K
RUN icon
588
Sunrun
RUN
$2.49B
$156K 0.01%
5,669
+3,831
+208% +$119K
FTA icon
589
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$155K 0.01%
2,685
-23,519
-90% -$1.51M
PRU icon
590
Prudential Financial
PRU
$42.7B
$155K 0.01%
1,804
-667
-27% -$64.2K
IGIB icon
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$154K 0.01%
3,184
-6,882
-68% -$352K
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.67B
$154K 0.01%
3,486
+993
+40% +$47.2K
TRU icon
593
TransUnion
TRU
$15.3B
$154K 0.01%
2,584
-133
-5% -$10.2K
BDX icon
594
Becton Dickinson
BDX
$46.9B
$153K 0.01%
687
-3,086
-82% -$768K
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$153K 0.01%
23,362
-7,877
-25% -$58K
GPN icon
596
Global Payments
GPN
$23.6B
$152K 0.01%
1,409
-7,225
-84% -$891K
AEM icon
597
Agnico Eagle Mines
AEM
$74.6B
$151K 0.01%
3,587
-5,161
-59% -$221K
AEP icon
598
American Electric Power
AEP
$69.9B
$150K 0.01%
1,736
-1,276
-42% -$126K
MNSB icon
599
MainStreet Bancshares
MNSB
$166M
$150K 0.01%
6,562
– –
FXZ icon
600
First Trust Materials AlphaDEX Fund
FXZ
$374M
$148K 0.01%
2,862
-8,519
-75% -$502K
22 23
24
25 26

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SM
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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.