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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
SDS icon
851
ProShares UltraShort S&P500
SDS
$391M
$67K ﹤0.01%
246
+125
+103% +$28.3K
TQQQ icon
852
ProShares UltraPro QQQ
TQQQ
$38B
$67K ﹤0.01%
6,956
-8,000
-53% -$117K
XLRE icon
853
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$67K ﹤0.01%
1,855
-567
-23% -$23.8K
ISTB icon
854
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$66K ﹤0.01%
1,425
-41,277
-97% -$1.95M
P
855
Everpure Inc
P
$27.9B
$66K ﹤0.01%
2,400
– –
SCI icon
856
Service Corp International
SCI
$11.7B
$66K ﹤0.01%
1,147
-50
-4% -$3.29K
UPRO icon
857
ProShares UltraPro S&P 500
UPRO
$5.66B
$66K ﹤0.01%
2,311
– –
BXMX
858
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$65K ﹤0.01%
5,500
-44,385
-89% -$587K
FXN icon
859
First Trust Energy AlphaDEX Fund
FXN
$374M
$65K ﹤0.01%
4,174
-13,912
-77% -$227K
HYD icon
860
VanEck High Yield Muni ETF
HYD
$4.44B
$65K ﹤0.01%
1,292
-3,087
-70% -$165K
NQP
861
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$65K ﹤0.01%
5,900
-9,664
-62% -$117K
TDIV icon
862
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$65K ﹤0.01%
1,476
+6
+0.4% +$305
WYNN icon
863
Wynn Resorts
WYNN
$10.1B
$65K ﹤0.01%
1,028
-75
-7% -$4.67K
ACM icon
864
Aecom
ACM
$9.74B
$64K ﹤0.01%
943
-155
-14% -$11K
JLL icon
865
Jones Lang LaSalle
JLL
$16.9B
$64K ﹤0.01%
422
-245
-37% -$42.7K
PBF icon
866
PBF Energy
PBF
$7.81B
$64K ﹤0.01%
1,815
-625
-26% -$19.8K
IEO icon
867
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$63K ﹤0.01%
759
+48
+7% +$4.09K
NET icon
868
Cloudflare
NET
$107B
$63K ﹤0.01%
1,143
+904
+378% +$53.7K
REGN icon
869
Regeneron Pharmaceuticals
REGN
$78.3B
$63K ﹤0.01%
92
-499
-84% -$314K
WST icon
870
West Pharmaceutical
WST
$24.5B
$63K ﹤0.01%
257
+2
+0.8% +$609
CHW
871
Calamos Global Dynamic Income Fund
CHW
$542M
$62K ﹤0.01%
10,200
– –
GBAB
872
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$62K ﹤0.01%
4,040
+115
+3% +$2.05K
MKL icon
873
Markel Group
MKL
$23.4B
$62K ﹤0.01%
57
-189
-77% -$231K
MORN icon
874
Morningstar
MORN
$7.51B
$62K ﹤0.01%
292
– –
QTEC icon
875
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$62K ﹤0.01%
594
-674
-53% -$82K
33 34
35
36 37

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HP
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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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.