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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
ACWI icon
976
iShares MSCI ACWI ETF
ACWI
$33.4B
$46K ﹤0.01%
595
-1,377
-70% -$119K
ANDE icon
977
Andersons Inc
ANDE
$2.54B
$46K ﹤0.01%
1,480
-10,587
-88% -$368K
PDM
978
Piedmont Realty Trust
PDM
$1.21B
$46K ﹤0.01%
4,316
-2,561
-37% -$32.2K
PGX icon
979
Invesco Preferred ETF
PGX
$3.81B
$46K ﹤0.01%
3,861
-3,920
-50% -$49.3K
TRI icon
980
Thomson Reuters
TRI
$47.6B
$46K ﹤0.01%
421
+9
+2% +$1.04K
MRO
981
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
2,017
-10,097
-83% -$239K
DCT
982
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$46K ﹤0.01%
3,917
– –
ATHM icon
983
Autohome
ATHM
$2.64B
$45K ﹤0.01%
1,549
– –
BL icon
984
BlackLine
BL
$1.94B
$45K ﹤0.01%
755
-66
-8% -$4.43K
CNC icon
985
Centene
CNC
$31.7B
$45K ﹤0.01%
579
-3,312
-85% -$296K
DBX icon
986
Dropbox
DBX
$8.05B
$45K ﹤0.01%
2,158
+350
+19% +$7.84K
FNX icon
987
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$45K ﹤0.01%
562
-3,132
-85% -$279K
IYG icon
988
iShares US Financial Services ETF
IYG
$2.21B
$45K ﹤0.01%
945
+810
+600% +$42.5K
NCNO icon
989
nCino
NCNO
$2.14B
$45K ﹤0.01%
1,310
+538
+70% +$18.1K
VNT icon
990
Vontier
VNT
$4.76B
$45K ﹤0.01%
2,675
-10,422
-80% -$232K
ACES icon
991
ALPS Clean Energy ETF
ACES
$124M
$44K ﹤0.01%
790
-114
-13% -$6.76K
CORP icon
992
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$44K ﹤0.01%
487
+55
+13% +$5.3K
DOX icon
993
Amdocs
DOX
$6.02B
$44K ﹤0.01%
549
-11
-2% -$932
EMNT icon
994
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$44K ﹤0.01%
447
– –
IWX icon
995
iShares Russell Top 200 Value ETF
IWX
$4.05B
$44K ﹤0.01%
758
– –
RVLV icon
996
Revolve Group
RVLV
$1.89B
$44K ﹤0.01%
2,031
+511
+34% +$13.4K
TGNA
997
DELISTED
TEGNA Inc
TGNA
$44K ﹤0.01%
2,152
+1,724
+403% +$36.5K
URE icon
998
ProShares Ultra Real Estate
URE
$60.2M
$44K ﹤0.01%
800
– –
XT icon
999
iShares Future Exponential Technologies ETF
XT
$3.93B
$44K ﹤0.01%
985
-5,428
-85% -$271K
AMCR icon
1000
Amcor
AMCR
$21.8B
$43K ﹤0.01%
801
+182
+29% +$11.2K
38 39
40
41 42

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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.