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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
REGL icon
876
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$62K ﹤0.01%
970
+6
+0.6% +$421
SAP icon
877
SAP
SAP
$226B
$62K ﹤0.01%
761
-716
-48% -$63.2K
SPLK
878
DELISTED
Splunk Inc
SPLK
$62K ﹤0.01%
824
-1,562
-65% -$153K
BSJN
879
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$62K ﹤0.01%
2,698
-2,550
-49% -$59.7K
STOR
880
DELISTED
STORE Capital Corporation
STOR
$62K ﹤0.01%
1,984
-11,625
-85% -$330K
AOR icon
881
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$61K ﹤0.01%
1,371
-431
-24% -$20.9K
BBY icon
882
Best Buy
BBY
$18.2B
$61K ﹤0.01%
956
-345
-27% -$25.6K
COIN icon
883
Coinbase
COIN
$39.8B
$61K ﹤0.01%
947
-752
-44% -$52.5K
IBKR icon
884
Interactive Brokers
IBKR
$39.5B
$61K ﹤0.01%
3,820
-432
-10% -$6.66K
IRDM icon
885
Iridium Communications
IRDM
$5.26B
$61K ﹤0.01%
1,364
-3,396
-71% -$147K
KRE icon
886
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$61K ﹤0.01%
1,028
-402
-28% -$25.1K
TDS icon
887
Telephone and Data Systems
TDS
$4.07B
$61K ﹤0.01%
4,355
-2,142
-33% -$34K
VMC icon
888
Vulcan Materials
VMC
$36.9B
$61K ﹤0.01%
385
-70
-15% -$11.4K
AMP icon
889
Ameriprise Financial
AMP
$48.9B
$60K ﹤0.01%
237
+2
+0.9% +$526
CGW icon
890
Invesco S&P Global Water Index ETF
CGW
$1.07B
$60K ﹤0.01%
1,469
-2,271
-61% -$105K
WELL icon
891
Welltower
WELL
$167B
$60K ﹤0.01%
932
-1,940
-68% -$152K
DFSD
892
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$59K ﹤0.01%
+1,282
New +$60K
FDL icon
893
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$59K ﹤0.01%
1,844
-1,772
-49% -$63.3K
PBE icon
894
Invesco Biotechnology & Genome ETF
PBE
$288M
$59K ﹤0.01%
1,000
– –
TRP icon
895
TC Energy
TRP
$68.1B
$59K ﹤0.01%
1,471
-1,617
-52% -$80.2K
VGIT icon
896
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$59K ﹤0.01%
1,015
-27
-3% -$1.64K
AIVI icon
897
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$58K ﹤0.01%
1,894
-1,213
-39% -$42.1K
GNTX icon
898
Gentex
GNTX
$5.14B
$58K ﹤0.01%
2,415
-1,877
-44% -$51.5K
PPA icon
899
Invesco Aerospace & Defense ETF
PPA
$8.69B
$58K ﹤0.01%
905
-40
-4% -$2.86K
USEP icon
900
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$58K ﹤0.01%
2,300
-28,806
-93% -$763K
34 35
36
37 38

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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.