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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
HALO icon
1276
Halozyme
HALO
$9.91B
$23K ﹤0.01%
579
-162,607
-100% -$7.19M
IPG
1277
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
889
+395
+80% +$11.2K
IVOG icon
1278
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$23K ﹤0.01%
296
-172
-37% -$14.8K
JETS icon
1279
US Global Jets ETF
JETS
$825M
$23K ﹤0.01%
1,526
-600
-28% -$10.4K
JPIN icon
1280
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$23K ﹤0.01%
544
-1,913
-78% -$92.3K
MFC icon
1281
Manulife Financial
MFC
$73.9B
$23K ﹤0.01%
1,450
-799
-36% -$14K
SPEM icon
1282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23K ﹤0.01%
734
-5,676
-89% -$193K
AFG icon
1283
American Financial Group
AFG
$12.2B
$22K ﹤0.01%
180
-7
-4% -$918
ALC icon
1284
Alcon
ALC
$34.4B
$22K ﹤0.01%
379
-260
-41% -$18K
BITO icon
1285
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$22K ﹤0.01%
1,801
-1,451
-45% -$19K
CRH icon
1286
CRH
CRH
$66.5B
$22K ﹤0.01%
674
-266
-28% -$9.68K
CVE icon
1287
Cenovus Energy
CVE
$51.1B
$22K ﹤0.01%
1,400
-76
-5% -$1.35K
DWSH icon
1288
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$22K ﹤0.01%
+2,000
New +$19.3K
EWL icon
1289
iShares MSCI Switzerland ETF
EWL
$2.22B
$22K ﹤0.01%
575
-624
-52% -$25.8K
FFIN icon
1290
First Financial Bankshares
FFIN
$5.06B
$22K ﹤0.01%
536
-122
-19% -$5.24K
FN icon
1291
Fabrinet
FN
$18.7B
$22K ﹤0.01%
232
-109
-32% -$10.5K
GSY icon
1292
Invesco Ultra Short Duration ETF
GSY
$3.9B
$22K ﹤0.01%
442
-546
-55% -$27.1K
IQV icon
1293
IQVIA
IQV
$38.9B
$22K ﹤0.01%
119
-1,070
-90% -$234K
JBGS
1294
JBG SMITH
JBGS
$711M
$22K ﹤0.01%
1,174
-7,941
-87% -$182K
OTTR icon
1295
Otter Tail
OTTR
$3.9B
$22K ﹤0.01%
352
-204
-37% -$14.7K
PUBM icon
1296
PubMatic
PUBM
$627M
$22K ﹤0.01%
1,343
– –
QRVO icon
1297
Qorvo
QRVO
$8.4B
$22K ﹤0.01%
278
-58
-17% -$5.61K
RCI icon
1298
Rogers Communications
RCI
$18.3B
$22K ﹤0.01%
567
-351
-38% -$15.5K
SIVR icon
1299
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$22K ﹤0.01%
1,200
-165
-12% -$3.05K
SLYV icon
1300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$22K ﹤0.01%
335
-43,781
-99% -$3.29M
50 51
52
53 54

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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.