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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
NWSA icon
826
News Corp Class A
NWSA
$15.5B
$71K ﹤0.01%
4,693
-4,629
-50% -$77.6K
SRVR icon
827
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$71K ﹤0.01%
2,472
-423
-15% -$14.5K
VCEB icon
828
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$71K ﹤0.01%
1,201
– –
ACI icon
829
Albertsons Companies
ACI
$5.86B
$70K ﹤0.01%
2,800
-1,340
-32% -$36.6K
CCK icon
830
Crown Holdings
CCK
$13.2B
$70K ﹤0.01%
870
-179
-17% -$16.7K
CLF icon
831
Cleveland-Cliffs
CLF
$7.02B
$70K ﹤0.01%
5,200
-6,365
-55% -$106K
HL icon
832
Hecla Mining
HL
$10.3B
$70K ﹤0.01%
17,684
-1,733
-9% -$7.05K
LUV icon
833
Southwest Airlines
LUV
$23.8B
$70K ﹤0.01%
2,282
+659
+41% +$24.7K
MPV
834
Barings Participation Investors
MPV
$174M
$70K ﹤0.01%
6,142
-603
-9% -$7.49K
SPNT icon
835
SiriusPoint
SPNT
$2.78B
$70K ﹤0.01%
14,110
-3,406
-19% -$15.8K
STX icon
836
Seagate
STX
$192B
$70K ﹤0.01%
1,307
-529
-29% -$38.2K
UYG icon
837
ProShares Ultra Financials
UYG
$855M
$70K ﹤0.01%
1,839
+3
+0.2% +$141
FIF
838
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$70K ﹤0.01%
5,263
– –
BCS icon
839
Barclays
BCS
$94.5B
$69K ﹤0.01%
10,830
+8,498
+364% +$65.5K
IAI icon
840
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$69K ﹤0.01%
+804
New +$73.5K
JCI icon
841
Johnson Controls International
JCI
$93.1B
$69K ﹤0.01%
1,409
+365
+35% +$19.4K
CACI icon
842
CACI
CACI
$11.6B
$68K ﹤0.01%
262
– –
ECC
843
Eagle Point Credit Company
ECC
$509M
$68K ﹤0.01%
6,176
– –
ECL icon
844
Ecolab
ECL
$79.7B
$68K ﹤0.01%
468
+19
+4% +$3.08K
ESPR
845
DELISTED
Esperion Therapeutics
ESPR
$68K ﹤0.01%
10,114
– –
IYK icon
846
iShares US Consumer Staples ETF
IYK
$1.41B
$68K ﹤0.01%
1,128
-36
-3% -$2.36K
NNN icon
847
NNN REIT
NNN
$8.97B
$68K ﹤0.01%
1,695
-1,421
-46% -$64.1K
VICR icon
848
Vicor
VICR
$10.4B
$68K ﹤0.01%
1,147
-78
-6% -$5.15K
BSJQ icon
849
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$67K ﹤0.01%
3,049
– –
DFAI
850
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$67K ﹤0.01%
3,115
-5,394
-63% -$130K
32 33
34
35 36

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HP
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PCM
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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.