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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
APTV icon
926
Aptiv
APTV
$10.1B
$53K ﹤0.01%
680
-390
-36% -$37.4K
ATO icon
927
Atmos Energy
ATO
$28.8B
$53K ﹤0.01%
524
+4
+0.8% +$458
INDA icon
928
iShares MSCI India ETF
INDA
$6.65B
$53K ﹤0.01%
1,300
– –
IWY icon
929
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$53K ﹤0.01%
446
– –
KBWB icon
930
Invesco KBW Bank ETF
KBWB
$6.92B
$53K ﹤0.01%
1,071
+118
+12% +$6.44K
LDP icon
931
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$53K ﹤0.01%
2,919
– –
MAS icon
932
Masco
MAS
$15.2B
$53K ﹤0.01%
1,141
-741
-39% -$38.6K
NXST icon
933
Nexstar Media Group
NXST
$5.99B
$53K ﹤0.01%
320
-156
-33% -$28.9K
PPL
934
PPL Corp
PPL
$26.5B
$53K ﹤0.01%
2,107
-6,758
-76% -$193K
SU icon
935
Suncor Energy
SU
$76.1B
$53K ﹤0.01%
1,896
-2,558
-57% -$80.8K
VOOV icon
936
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$53K ﹤0.01%
430
-463
-52% -$63.4K
BALL icon
937
Ball Corp
BALL
$17B
$52K ﹤0.01%
1,075
-1,941
-64% -$119K
PHM icon
938
Pultegroup
PHM
$25.1B
$52K ﹤0.01%
1,396
-204
-13% -$8.58K
RBLX icon
939
Roblox
RBLX
$26.4B
$52K ﹤0.01%
1,443
-1,671
-54% -$69.1K
UJUN icon
940
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$52K ﹤0.01%
2,000
-6,900
-78% -$188K
BLNK icon
941
Blink Charging
BLNK
$80.5M
$51K ﹤0.01%
2,877
-4,267
-60% -$87.6K
DRIV icon
942
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$51K ﹤0.01%
2,536
-625
-20% -$14.5K
KR icon
943
Kroger
KR
$35.4B
$51K ﹤0.01%
1,168
-7,653
-87% -$364K
NFJ
944
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$51K ﹤0.01%
4,794
-4,477
-48% -$54.9K
VTWO icon
945
Vanguard Russell 2000 ETF
VTWO
$18B
$51K ﹤0.01%
767
-114
-13% -$8.39K
WD icon
946
Walker & Dunlop
WD
$1.78B
$51K ﹤0.01%
606
+3
+0.5% +$306
DTM icon
947
DT Midstream
DTM
$13.8B
$50K ﹤0.01%
960
-681
-41% -$36.8K
GMF icon
948
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$50K ﹤0.01%
558
– –
IGHG icon
949
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$50K ﹤0.01%
731
– –
SIVB
950
DELISTED
SVB Financial Group
SIVB
$50K ﹤0.01%
148
-70
-32% -$28.2K
36 37
38
39 40

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ECA
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BDLIB
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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.