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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
CHE icon
1201
Chemed
CHE
$7.07B
$27K ﹤0.01%
61
-12
-16% -$5.77K
DEM icon
1202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$27K ﹤0.01%
825
-18
-2% -$652
EHC icon
1203
Encompass Health
EHC
$11B
$27K ﹤0.01%
596
-317
-35% -$15.9K
EWQ icon
1204
iShares MSCI France ETF
EWQ
$343M
$27K ﹤0.01%
1,000
– –
EXI icon
1205
iShares Global Industrials ETF
EXI
$1.48B
$27K ﹤0.01%
300
– –
HCSG icon
1206
Healthcare Services Group
HCSG
$1.58B
$27K ﹤0.01%
2,219
-450
-17% -$6.63K
KDP icon
1207
Keurig Dr Pepper
KDP
$42.2B
$27K ﹤0.01%
742
-21,965
-97% -$831K
KEYS icon
1208
Keysight
KEYS
$58B
$27K ﹤0.01%
170
-45
-21% -$7.2K
MCHI icon
1209
iShares MSCI China ETF
MCHI
$6.32B
$27K ﹤0.01%
627
-41
-6% -$2.02K
MHF
1210
Western Asset Municipal High Income Fund
MHF
$153M
$27K ﹤0.01%
4,327
-10,140
-70% -$67.6K
PHT
1211
DELISTED
Pioneer High Income Fund
PHT
$27K ﹤0.01%
4,256
– –
RCL icon
1212
Royal Caribbean
RCL
$87.5B
$27K ﹤0.01%
712
-1,170
-62% -$47.4K
SEB icon
1213
Seaboard Corp
SEB
$4.17B
$27K ﹤0.01%
8
-3
-27% -$11.6K
USPH icon
1214
US Physical Therapy
USPH
$1.18B
$27K ﹤0.01%
353
– –
DOOR
1215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27K ﹤0.01%
385
– –
AGNC icon
1216
AGNC Investment
AGNC
$12.6B
$26K ﹤0.01%
3,115
-1,500
-33% -$17.6K
AME icon
1217
Ametek
AME
$58.6B
$26K ﹤0.01%
232
-156
-40% -$18.7K
ARKQ icon
1218
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$26K ﹤0.01%
574
-684
-54% -$36.1K
DFP
1219
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$26K ﹤0.01%
1,365
– –
EDV icon
1220
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$26K ﹤0.01%
298
-140
-32% -$13.6K
EXPD icon
1221
Expeditors International
EXPD
$23.5B
$26K ﹤0.01%
289
+22
+8% +$2.2K
FTSL icon
1222
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$26K ﹤0.01%
600
-24,054
-98% -$1.09M
GWRE icon
1223
Guidewire Software
GWRE
$13.3B
$26K ﹤0.01%
429
-614
-59% -$44.4K
HSIC icon
1224
Henry Schein
HSIC
$10.2B
$26K ﹤0.01%
398
-2,957
-88% -$220K
LPX icon
1225
Louisiana-Pacific
LPX
$5.44B
$26K ﹤0.01%
501
-2,076
-81% -$118K
47 48
49
50 51

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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.