We are live on ! Find out more
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
CHPT icon
626
ChargePoint
CHPT
$143M
$130K 0.01%
440
+393
+836% +$119K
CSX icon
627
CSX Corp
CSX
$92.3B
$130K 0.01%
4,895
-4,275
-47% -$133K
SPYD icon
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$130K 0.01%
3,669
+758
+26% +$30.5K
CPB icon
629
Campbell Soup
CPB
$6.67B
$129K 0.01%
2,728
-2,227
-45% -$109K
IYT icon
630
iShares US Transportation ETF
IYT
$2.26B
$129K 0.01%
2,624
-500
-16% -$28.3K
PJP icon
631
Invesco Pharmaceuticals ETF
PJP
$467M
$129K 0.01%
1,814
– –
BNY
632
Bank of New York Mellon
BNY
$106B
$128K 0.01%
3,324
-6,240
-65% -$266K
MGK icon
633
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$128K 0.01%
3,685
+3,030
+463% +$119K
OLN icon
634
Olin
OLN
$2.12B
$127K 0.01%
2,959
-4,692
-61% -$238K
FEMS icon
635
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$126K 0.01%
3,944
-77
-2% -$2.65K
IGF icon
636
iShares Global Infrastructure ETF
IGF
$10.9B
$126K 0.01%
3,020
– –
KT icon
637
KT
KT
$8.75B
$126K 0.01%
10,342
– –
NYF icon
638
iShares New York Muni Bond ETF
NYF
$1.39B
$126K 0.01%
2,500
– –
SGML icon
639
Sigma Lithium
SGML
$1.17B
$126K 0.01%
+4,650
New +$97.3K
BIP icon
640
Brookfield Infrastructure Partners
BIP
$18.4B
$125K 0.01%
3,481
+28
+0.8% +$1.12K
VTAK icon
641
Catheter Precision
VTAK
$952K
$125K 0.01%
+109
New +$207K
AJG icon
642
Arthur J. Gallagher & Co
AJG
$63.5B
$124K 0.01%
727
-505
-41% -$89.6K
SPHD icon
643
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$123K 0.01%
3,134
-4,583
-59% -$202K
L icon
644
Loews
L
$23.8B
$121K 0.01%
2,426
-5,759
-70% -$323K
NRK icon
645
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$121K 0.01%
12,329
– –
TER icon
646
Teradyne
TER
$57.2B
$121K 0.01%
1,606
+621
+63% +$56.6K
ALK icon
647
Alaska Air
ALK
$5.6B
$120K 0.01%
3,077
-1,293
-30% -$56.8K
BIBL icon
648
Inspire 100 ETF
BIBL
$483M
$120K 0.01%
4,316
-15
-0.3% -$465
DLN icon
649
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$120K 0.01%
2,168
– –
NVR icon
650
NVR
NVR
$16.6B
$120K 0.01%
30
– –
24 25
26
27 28

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.