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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
DLR icon
676
Digital Realty Trust
DLR
$71.5B
$111K 0.01%
1,120
-4,208
-79% -$516K
EMLP icon
677
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$111K 0.01%
4,460
-752
-14% -$20.5K
DDF
678
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$111K 0.01%
15,237
+317
+2% +$2.77K
LYV icon
679
Live Nation Entertainment
LYV
$42.9B
$110K 0.01%
1,441
-2,453
-63% -$220K
WEC icon
680
WEC Energy
WEC
$35.4B
$110K 0.01%
1,232
-563
-31% -$57.5K
DXCM icon
681
DexCom
DXCM
$32.8B
$108K 0.01%
1,343
-891
-40% -$75.5K
FBCV
682
Fidelity Blue Chip Value ETF
FBCV
$178M
$108K 0.01%
4,260
-3,732
-47% -$103K
GDXJ icon
683
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
$108K 0.01%
3,674
– –
GHC icon
684
Graham Holdings Company
GHC
$5.08B
$108K 0.01%
200
-161
-45% -$92.1K
PHK
685
PIMCO High Income Fund
PHK
$875M
$108K 0.01%
23,268
-280
-1% -$1.43K
SPLB icon
686
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$108K 0.01%
4,973
-826
-14% -$19.9K
BLD
687
DELISTED
TopBuild
BLD
$107K 0.01%
648
-101
-13% -$18.7K
GREK
688
Global X MSCI Greece ETF
GREK
$319M
$107K 0.01%
+5,024
New +$117K
IDEV icon
689
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$107K 0.01%
2,215
-417
-16% -$22.4K
MSCI icon
690
MSCI
MSCI
$42B
$107K 0.01%
254
-2
-0.8% -$916
PRF icon
691
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$107K 0.01%
3,850
-12,170
-76% -$374K
SMIN icon
692
iShares MSCI India Small-Cap ETF
SMIN
$773M
$107K 0.01%
2,033
+1,605
+375% +$85.4K
DSI icon
693
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$106K 0.01%
1,579
-19,101
-92% -$1.43M
EFC
694
Ellington Financial
EFC
$1.67B
$106K 0.01%
9,300
– –
HIG icon
695
Hartford Financial Services
HIG
$38.9B
$106K 0.01%
1,718
-334
-16% -$21.7K
RFM
696
RiverNorth Flexible Municipal Income Fund
RFM
$89.3M
$106K 0.01%
6,800
-2,500
-27% -$42.5K
CCRN
697
DELISTED
Cross Country Healthcare
CCRN
$105K 0.01%
3,700
– –
PSCT icon
698
Invesco S&P SmallCap Information Technology ETF
PSCT
$526M
$105K 0.01%
2,823
-2,556
-48% -$104K
XHB icon
699
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$105K 0.01%
1,925
-200
-9% -$12.1K
AMLP icon
700
Alerian MLP ETF
AMLP
$12.9B
$104K 0.01%
2,836
-2,775
-49% -$106K
26 27
28
29 30

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.