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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
TEVA icon
1051
Teva Pharmaceuticals
TEVA
$40.1B
$39K ﹤0.01%
4,867
-2,500
-34% -$22.1K
DTCR icon
1052
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$39K ﹤0.01%
3,200
+1
+0% +$15
FAM
1053
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$39K ﹤0.01%
7,136
-1,814
-20% -$11.1K
AVLR
1054
DELISTED
Avalara, Inc.
AVLR
$39K ﹤0.01%
429
-166
-28% -$14.9K
ACGL icon
1055
Arch Capital
ACGL
$34.5B
$38K ﹤0.01%
832
-5,586
-87% -$252K
AVB icon
1056
AvalonBay Communities
AVB
$27B
$38K ﹤0.01%
205
-124
-38% -$25K
ETR icon
1057
Entergy
ETR
$50.4B
$38K ﹤0.01%
760
-592
-44% -$34K
MGM icon
1058
MGM Resorts International
MGM
$11.4B
$38K ﹤0.01%
1,295
-532
-29% -$17.3K
PAG icon
1059
Penske Automotive Group
PAG
$14.4B
$38K ﹤0.01%
385
-190
-33% -$21.2K
PNFP icon
1060
Pinnacle Financial Partners Inc
PNFP
$16.5B
$38K ﹤0.01%
464
-235
-34% -$18.8K
SBAC icon
1061
SBA Communications
SBAC
$19.9B
$38K ﹤0.01%
134
– –
SPDW icon
1062
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$38K ﹤0.01%
1,492
-108,306
-99% -$3.12M
STWD icon
1063
Starwood Property Trust
STWD
$5.92B
$38K ﹤0.01%
2,100
-1,050
-33% -$23.8K
SYK icon
1064
Stryker
SYK
$131B
$38K ﹤0.01%
189
-592
-76% -$125K
LAC
1065
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38K ﹤0.01%
1,450
-735
-34% -$19.6K
APH icon
1066
Amphenol
APH
$211B
$37K ﹤0.01%
1,120
-492
-31% -$17.9K
BBEU icon
1067
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$37K ﹤0.01%
916
– –
BGRN icon
1068
iShares USD Green Bond ETF
BGRN
$502M
$37K ﹤0.01%
811
– –
HCA icon
1069
HCA Healthcare
HCA
$88B
$37K ﹤0.01%
203
-48
-19% -$9.56K
MOO icon
1070
VanEck Agribusiness ETF
MOO
$976M
$37K ﹤0.01%
457
-8,150
-95% -$724K
ODFL icon
1071
Old Dominion Freight Line
ODFL
$44B
$37K ﹤0.01%
296
-502
-63% -$69.4K
FSD
1072
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$37K ﹤0.01%
3,414
-109
-3% -$1.29K
RFP
1073
DELISTED
Resolute Forest Products Inc.
RFP
$37K ﹤0.01%
1,855
-1,120
-38% -$22.5K
ABM icon
1074
ABM Industries
ABM
$2.86B
$36K ﹤0.01%
940
– –
BJUN icon
1075
Innovator US Equity Buffer ETF June
BJUN
$321M
$36K ﹤0.01%
1,255
-975
-44% -$30.3K
41 42
43
44 45

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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.