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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
NML
1226
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$26K ﹤0.01%
4,260
-3,760
-47% -$25.3K
NRC icon
1227
NRC Health Common Stock
NRC
$436M
$26K ﹤0.01%
659
– –
NUW icon
1228
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$26K ﹤0.01%
2,000
– –
SRE icon
1229
Sempra
SRE
$55.2B
$26K ﹤0.01%
342
-3,054
-90% -$247K
VICI icon
1230
VICI Properties
VICI
$29B
$26K ﹤0.01%
860
-481
-36% -$15.9K
ZBH icon
1231
Zimmer Biomet
ZBH
$18.9B
$26K ﹤0.01%
245
-910
-79% -$99.9K
AB icon
1232
AllianceBernstein
AB
$3.47B
$25K ﹤0.01%
705
-700
-50% -$29.6K
AIO
1233
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
$25K ﹤0.01%
1,601
– –
BXP icon
1234
Boston Properties
BXP
$11.1B
$25K ﹤0.01%
329
-184
-36% -$15.6K
DRI icon
1235
Darden Restaurants
DRI
$23.9B
$25K ﹤0.01%
200
-660
-77% -$82.5K
GSHD icon
1236
Goosehead Insurance
GSHD
$2.41B
$25K ﹤0.01%
704
+451
+178% +$23.4K
MKTX icon
1237
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
111
-32
-22% -$8.21K
NPV icon
1238
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$25K ﹤0.01%
2,007
-1,099
-35% -$14.7K
SDOG icon
1239
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$25K ﹤0.01%
555
– –
SPCE icon
1240
Virgin Galactic
SPCE
$371M
$25K ﹤0.01%
263
-82
-24% -$10.5K
UPST icon
1241
Upstart Holdings
UPST
$2.96B
$25K ﹤0.01%
1,200
-375
-24% -$10.1K
WHR icon
1242
Whirlpool
WHR
$3B
$25K ﹤0.01%
184
+60
+48% +$9.55K
AMC icon
1243
AMC Entertainment Holdings
AMC
$2.4B
$24K ﹤0.01%
343
+3
+0.9% +$410
AWP
1244
abrdn Global Premier Properties Fund
AWP
$370M
$24K ﹤0.01%
2,073
-20,164
-91% -$296K
CAR icon
1245
Avis
CAR
$4.94B
$24K ﹤0.01%
+165
New +$27.1K
CLMT icon
1246
Calumet Specialty Products
CLMT
$3.55B
$24K ﹤0.01%
1,900
– –
CRSP icon
1247
CRISPR Therapeutics
CRSP
$5.16B
$24K ﹤0.01%
373
– –
CWBC
1248
Community West Bancshares
CWBC
$698M
$24K ﹤0.01%
1,338
-630
-32% -$10.7K
DLTR icon
1249
Dollar Tree
DLTR
$24.7B
$24K ﹤0.01%
178
-1,210
-87% -$188K
DWX icon
1250
State Street SPDR S&P International Dividend ETF
DWX
$527M
$24K ﹤0.01%
824
+13
+2% +$431
48 49
50
51 52

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.