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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
DXD icon
1251
ProShares UltraShort Dow 30
DXD
$37.7M
$24K ﹤0.01%
+409
New +$20K
FINX icon
1252
Global X FinTech ETF
FINX
$173M
$24K ﹤0.01%
1,169
-1,203
-51% -$28.4K
FIW icon
1253
First Trust Water ETF
FIW
$1.94B
$24K ﹤0.01%
331
-629
-66% -$49.1K
GFS icon
1254
GlobalFoundries
GFS
$27.1B
$24K ﹤0.01%
500
-3
-0.6% -$162
HAS icon
1255
Hasbro
HAS
$12.9B
$24K ﹤0.01%
352
-135
-28% -$10.7K
HES
1256
DELISTED
Hess
HES
$24K ﹤0.01%
217
-112
-34% -$12.4K
IGD
1257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$24K ﹤0.01%
4,889
-6,138
-56% -$33.4K
IGE icon
1258
iShares North American Natural Resources ETF
IGE
$747M
$24K ﹤0.01%
688
+39
+6% +$1.45K
LEA icon
1259
Lear
LEA
$6.18B
$24K ﹤0.01%
200
– –
MTN icon
1260
Vail Resorts
MTN
$5.39B
$24K ﹤0.01%
109
-45
-29% -$10.2K
PFN
1261
PIMCO Income Strategy Fund II
PFN
$693M
$24K ﹤0.01%
3,447
-3,313
-49% -$25.7K
PRDO icon
1262
Perdoceo Education
PRDO
$2.07B
$24K ﹤0.01%
2,365
-1,100
-32% -$13.1K
QEFA icon
1263
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$24K ﹤0.01%
424
– –
SBLK icon
1264
Star Bulk Carriers
SBLK
$3.12B
$24K ﹤0.01%
1,400
-7,623
-84% -$174K
SPAB icon
1265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24K ﹤0.01%
968
-61,268
-98% -$1.61M
SQLV icon
1266
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.1M
$24K ﹤0.01%
+757
New +$26.8K
VKQ icon
1267
Invesco Municipal Trust
VKQ
$544M
$24K ﹤0.01%
2,581
– –
GTM
1268
ZoomInfo Technologies
GTM
$1.08B
$24K ﹤0.01%
581
+525
+938% +$22.3K
AADR icon
1269
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$23K ﹤0.01%
530
-539
-50% -$26.5K
AEG icon
1270
Aegon
AEG
$14B
$23K ﹤0.01%
5,870
-11,553
-66% -$50.3K
ARKW icon
1271
ARK Web x.0 ETF
ARKW
$1.73B
$23K ﹤0.01%
502
-808
-62% -$43.7K
ATKR icon
1272
Atkore
ATKR
$3.16B
$23K ﹤0.01%
300
-300
-50% -$25.9K
BHC icon
1273
Bausch Health
BHC
$2.35B
$23K ﹤0.01%
3,353
-1,680
-33% -$11.7K
BLDR icon
1274
Builders FirstSource
BLDR
$8.16B
$23K ﹤0.01%
389
-2,269
-85% -$142K
GNK icon
1275
Genco Shipping & Trading
GNK
$1.11B
$23K ﹤0.01%
1,850
+528
+40% +$8.38K
49 50
51
52 53

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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.