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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
AAON icon
901
Aaon
AAON
$7.83B
$57K ﹤0.01%
1,583
– –
BAB icon
902
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$57K ﹤0.01%
2,208
-235
-10% -$6.42K
BJAN icon
903
Innovator US Equity Buffer ETF January
BJAN
$347M
$57K ﹤0.01%
1,850
-1,047
-36% -$35.1K
IDXX icon
904
Idexx Laboratories
IDXX
$46.4B
$57K ﹤0.01%
174
-4,570
-96% -$1.68M
SSB icon
905
SouthState Bank Corp
SSB
$10.6B
$57K ﹤0.01%
722
-340
-32% -$27.4K
VSS icon
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$57K ﹤0.01%
611
-1,210
-66% -$126K
ZYXI
907
DELISTED
Zynex
ZYXI
$57K ﹤0.01%
6,300
-3,039
-33% -$26.6K
A icon
908
Agilent Technologies
A
$39.3B
$56K ﹤0.01%
458
-1,295
-74% -$166K
CNA icon
909
CNA Financial
CNA
$14.3B
$56K ﹤0.01%
1,530
-810
-35% -$33K
DELL icon
910
Dell
DELL
$302B
$56K ﹤0.01%
1,629
-650
-29% -$27.4K
FITB
911
Fifth Third Bancorp
FITB
$52.4B
$56K ﹤0.01%
1,741
-26,613
-94% -$917K
HEI.A icon
912
HEICO Corp Class A
HEI.A
$37.2B
$56K ﹤0.01%
491
– –
PBR icon
913
Petrobras
PBR
$121B
$56K ﹤0.01%
4,508
-11,305
-71% -$150K
TRTN
914
DELISTED
Triton International Limited
TRTN
$56K ﹤0.01%
1,018
-25
-2% -$1.5K
JHMM icon
915
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$55K ﹤0.01%
1,298
-945
-42% -$44.3K
LDOS icon
916
Leidos
LDOS
$16.4B
$55K ﹤0.01%
630
+20
+3% +$1.95K
OTIS icon
917
Otis Worldwide
OTIS
$28B
$55K ﹤0.01%
862
-241
-22% -$17.6K
WWJD icon
918
Inspire International ETF
WWJD
$568M
$55K ﹤0.01%
2,476
+26
+1% +$647
BCX icon
919
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$54K ﹤0.01%
6,188
-183
-3% -$1.65K
BOE icon
920
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$54K ﹤0.01%
6,152
-100,738
-94% -$994K
CMS icon
921
CMS Energy
CMS
$22.5B
$54K ﹤0.01%
932
-507
-35% -$34.1K
SJNK icon
922
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$54K ﹤0.01%
+2,267
New +$55.9K
TM icon
923
Toyota
TM
$224B
$54K ﹤0.01%
417
-521
-56% -$79K
VTRS icon
924
Viatris
VTRS
$20.6B
$54K ﹤0.01%
6,382
-17,655
-73% -$174K
XES icon
925
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$54K ﹤0.01%
974
+1
+0.1% +$60
35 36
37
38 39

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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.