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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
BBCA icon
1001
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$43K ﹤0.01%
808
+642
+387% +$38.1K
FSK icon
1002
FS KKR Capital
FSK
$3.21B
$43K ﹤0.01%
2,531
-72,867
-97% -$1.52M
IR icon
1003
Ingersoll Rand
IR
$34.7B
$43K ﹤0.01%
996
-482
-33% -$22.7K
NOVZ icon
1004
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$43K ﹤0.01%
1,525
– –
RMD icon
1005
ResMed
RMD
$32.4B
$43K ﹤0.01%
198
+5
+3% +$1.14K
TTWO icon
1006
Take-Two Interactive
TTWO
$44.9B
$43K ﹤0.01%
395
+4
+1% +$497
BHF icon
1007
Brighthouse Financial
BHF
$3.6B
$42K ﹤0.01%
972
-1,594
-62% -$72.6K
CM icon
1008
Canadian Imperial Bank of Commerce
CM
$108B
$42K ﹤0.01%
962
+312
+48% +$15.2K
HAE icon
1009
Haemonetics
HAE
$3.88B
$42K ﹤0.01%
569
– –
KNX icon
1010
Knight Transportation
KNX
$11.7B
$42K ﹤0.01%
854
– –
LABU icon
1011
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$42K ﹤0.01%
300
– –
MCHP icon
1012
Microchip Technology
MCHP
$43.8B
$42K ﹤0.01%
681
-1,426
-68% -$93.7K
TY icon
1013
TRI-Continental Corp
TY
$1.9B
$42K ﹤0.01%
1,650
-939
-36% -$26K
TYG
1014
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$42K ﹤0.01%
1,404
– –
UNFI icon
1015
United Natural Foods
UNFI
$2.94B
$42K ﹤0.01%
1,215
-490
-29% -$20.9K
XSW icon
1016
State Street SPDR S&P Software & Services ETF
XSW
$477M
$42K ﹤0.01%
389
+135
+53% +$16K
ARDC
1017
Are Dynamic Credit Allocation Fund
ARDC
$301M
$41K ﹤0.01%
3,500
– –
BC icon
1018
Brunswick
BC
$5.41B
$41K ﹤0.01%
619
+50
+9% +$3.75K
BEP icon
1019
Brookfield Renewable
BEP
$10B
$41K ﹤0.01%
1,311
+11
+0.8% +$407
CCJ icon
1020
Cameco
CCJ
$40.5B
$41K ﹤0.01%
1,539
-5,054
-77% -$129K
EELV icon
1021
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$41K ﹤0.01%
1,959
-95
-5% -$2.18K
INSW icon
1022
International Seaways
INSW
$4.58B
$41K ﹤0.01%
1,177
-676
-36% -$18.7K
KEY icon
1023
KeyCorp
KEY
$24.8B
$41K ﹤0.01%
2,544
-28,186
-92% -$505K
NIE
1024
Virtus Equity & Convertible Income Fund
NIE
$731M
$41K ﹤0.01%
2,000
-19,528
-91% -$434K
ONB icon
1025
Old National Bancorp
ONB
$10.4B
$41K ﹤0.01%
2,475
-759
-23% -$12.7K
39 40
41
42 43

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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.