We are live on ! Find out more
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
FYT icon
1151
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$30K ﹤0.01%
746
-1,702
-70% -$78.8K
HNW
1152
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K ﹤0.01%
2,926
+86
+3% +$966
IGLB icon
1153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$30K ﹤0.01%
627
-2,599
-81% -$138K
PCEF icon
1154
Invesco CEF Income Composite ETF
PCEF
$812M
$30K ﹤0.01%
1,739
-99
-5% -$1.92K
TFII icon
1155
TFI International
TFII
$11.6B
$30K ﹤0.01%
327
– –
XPO icon
1156
XPO
XPO
$23.5B
$30K ﹤0.01%
1,144
-169
-13% -$5.26K
SJR
1157
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,250
– –
ASC icon
1158
Ardmore Shipping
ASC
$677M
$29K ﹤0.01%
3,215
-2,795
-47% -$24.9K
BGX
1159
Blackstone Long-Short Credit Income Fund
BGX
$137M
$29K ﹤0.01%
2,661
-14,645
-85% -$173K
CC icon
1160
Chemours
CC
$2.25B
$29K ﹤0.01%
1,164
-820
-41% -$27.1K
CFG icon
1161
Citizens Financial Group
CFG
$31.2B
$29K ﹤0.01%
855
-186
-18% -$6.88K
FLGT icon
1162
Fulgent Genetics
FLGT
$528M
$29K ﹤0.01%
769
-608
-44% -$30.5K
GERN icon
1163
Geron
GERN
$1.02B
$29K ﹤0.01%
12,500
– –
GTY
1164
Getty Realty Corp
GTY
$2.07B
$29K ﹤0.01%
1,068
– –
IEUR icon
1165
iShares Core MSCI Europe ETF
IEUR
$9.1B
$29K ﹤0.01%
740
-38
-5% -$1.69K
IJT icon
1166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$29K ﹤0.01%
283
-10
-3% -$1.12K
IYH icon
1167
iShares US Healthcare ETF
IYH
$3.48B
$29K ﹤0.01%
565
-6,330
-92% -$342K
LAZ icon
1168
Lazard
LAZ
$4.29B
$29K ﹤0.01%
+903
New +$32.5K
NIO icon
1169
NIO
NIO
$11.7B
$29K ﹤0.01%
1,810
+18
+1% +$356
RHI icon
1170
Robert Half
RHI
$4.12B
$29K ﹤0.01%
+378
New +$29.6K
SUSL icon
1171
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$29K ﹤0.01%
+476
New +$32.8K
SGEN
1172
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
212
-50
-19% -$8.15K
ANSS
1173
DELISTED
Ansys
ANSS
$28K ﹤0.01%
125
-211
-63% -$53.9K
BUD icon
1174
AB InBev
BUD
$168B
$28K ﹤0.01%
617
+299
+94% +$15.5K
BWA icon
1175
BorgWarner
BWA
$13.9B
$28K ﹤0.01%
1,021
-13
-1% -$419
45 46
47
48 49

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.