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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
DIS icon
101
Walt Disney
DIS
$167B
$3.74M 0.23%
39,658
-16,668
-30% -$1.78M
WMB icon
102
Williams Companies
WMB
$87.1B
$3.56M 0.22%
124,354
-68,814
-36% -$2.24M
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$219B
$3.41M 0.21%
95,718
-9,642
-9% -$388K
JPM icon
104
JPMorgan Chase
JPM
$939B
$3.41M 0.21%
32,613
-28,566
-47% -$3.28M
GLD icon
105
SPDR Gold Trust
GLD
$131B
$3.34M 0.2%
21,572
-12,946
-38% -$2.08M
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.32M 0.2%
70,067
-32,086
-31% -$1.55M
XEL icon
107
Xcel Energy
XEL
$49.1B
$3.27M 0.2%
51,175
-21,623
-30% -$1.57M
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.19M 0.19%
79,708
-39,734
-33% -$1.76M
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.16M 0.19%
25,932
-98
-0.4% -$13.3K
PFE icon
110
Pfizer
PFE
$143B
$3.14M 0.19%
71,706
-78,115
-52% -$3.8M
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.13M 0.19%
120,964
-33,645
-22% -$871K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.06M 0.19%
29,782
-14,217
-32% -$1.48M
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.05M 0.19%
78,385
-6,160
-7% -$265K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.1B
$3M 0.18%
15,192
-2,287
-13% -$502K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 0.18%
40,129
+8,945
+29% +$682K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.95M 0.18%
57,572
-17,151
-23% -$954K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.3B
$2.91M 0.18%
36,248
-16,657
-31% -$1.56M
VIOV icon
118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.76M 0.17%
38,664
+2,250
+6% +$180K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.73M 0.17%
9,494
-11,704
-55% -$3.72M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.68M 0.16%
19,714
-3,169
-14% -$476K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.63M 0.16%
20,682
-9,210
-31% -$1.3M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.61M 0.16%
36,610
-14,906
-29% -$1.17M
CVX icon
123
Chevron
CVX
$390B
$2.58M 0.16%
17,955
-24,589
-58% -$3.75M
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.53M 0.15%
52,562
-21,022
-29% -$1.05M
ABBV icon
125
AbbVie
ABBV
$446B
$2.49M 0.15%
18,531
-34,292
-65% -$4.92M
3 4
5
6 7

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
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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

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.