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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
INVH icon
601
Invitation Homes
INVH
$18.1B
$147K 0.01%
4,347
-67
-2% -$2.48K
EL icon
602
Estee Lauder
EL
$30.6B
$146K 0.01%
675
-94
-12% -$24K
FEX icon
603
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$146K 0.01%
2,020
-3,486
-63% -$277K
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$146K 0.01%
2,168
+1
+0% +$73
BTI icon
605
British American Tobacco
BTI
$128B
$145K 0.01%
4,073
-314
-7% -$12.6K
MELI icon
606
Mercado Libre
MELI
$96.3B
$144K 0.01%
174
-14
-7% -$12K
SNPS icon
607
Synopsys
SNPS
$75.1B
$144K 0.01%
470
-83
-15% -$28.1K
DFEB icon
608
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$142K 0.01%
4,358
– –
EMQQ icon
609
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$142K 0.01%
5,320
+5,177
+3,620% +$158K
IDV icon
610
iShares International Select Dividend ETF
IDV
$8.47B
$142K 0.01%
6,290
-851
-12% -$22.4K
PKB icon
611
Invesco Building & Construction ETF
PKB
$442M
$142K 0.01%
3,819
-455
-11% -$18.4K
SCHZ icon
612
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$141K 0.01%
6,216
-1,602
-20% -$38.1K
MRSH
613
Marsh
MRSH
$92B
$140K 0.01%
937
-29
-3% -$4.65K
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$139K 0.01%
4,755
-5,790
-55% -$188K
DOV icon
615
Dover
DOV
$27.7B
$138K 0.01%
1,180
-365
-24% -$46.6K
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$29.5B
$137K 0.01%
685
-247
-27% -$47.1K
AGCO icon
617
AGCO
AGCO
$7.28B
$136K 0.01%
1,416
+2
+0.1% +$208
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$136K 0.01%
7,180
-10,156
-59% -$212K
PAUG icon
619
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$135K 0.01%
+5,000
New +$144K
WY icon
620
Weyerhaeuser
WY
$18.2B
$135K 0.01%
4,737
-4,207
-47% -$143K
YUMC icon
621
Yum China
YUMC
$16.6B
$135K 0.01%
2,862
-3,459
-55% -$166K
HPF
622
John Hancock Preferred Income Fund II
HPF
$344M
$133K 0.01%
8,063
+57
+0.7% +$1.02K
HPQ icon
623
HP
HPQ
$24.8B
$133K 0.01%
5,328
-1,586
-23% -$48.7K
VLY icon
624
Valley National Bancorp
VLY
$8.02B
$133K 0.01%
12,332
– –
AM icon
625
Antero Midstream
AM
$10.4B
$131K 0.01%
14,290
-3,300
-19% -$32.5K
23 24
25
26 27

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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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.