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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
SONY icon
1301
Sony
SONY
$132B
$22K ﹤0.01%
1,705
-8,785
-84% -$141K
VONV icon
1302
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$22K ﹤0.01%
365
-13
-3% -$856
ARGO
1303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K ﹤0.01%
+1,120
New +$29.4K
ABOS icon
1304
Acumen Pharmaceuticals
ABOS
$162M
$21K ﹤0.01%
+2,100
New +$12K
BSRR icon
1305
Sierra Bancorp
BSRR
$528M
$21K ﹤0.01%
1,085
-445
-29% -$9.53K
CMC icon
1306
Commercial Metals
CMC
$8.37B
$21K ﹤0.01%
600
– –
FE icon
1307
FirstEnergy
FE
$27.7B
$21K ﹤0.01%
558
-2,713
-83% -$107K
LMBS icon
1308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$21K ﹤0.01%
+439
New +$21.2K
LRN icon
1309
Stride
LRN
$3.51B
$21K ﹤0.01%
+500
New +$20.1K
MHK icon
1310
Mohawk Industries
MHK
$9.19B
$21K ﹤0.01%
226
-74
-25% -$8.59K
MQY icon
1311
BlackRock MuniYield Quality Fund
MQY
$811M
$21K ﹤0.01%
1,885
-12,215
-87% -$153K
PECO icon
1312
Phillips Edison & Co
PECO
$5.34B
$21K ﹤0.01%
748
-56,160
-99% -$1.85M
PFM icon
1313
Invesco Dividend Achievers ETF
PFM
$805M
$21K ﹤0.01%
649
+3
+0.5% +$107
PGF icon
1314
Invesco Financial Preferred ETF
PGF
$674M
$21K ﹤0.01%
1,400
– –
PKOH icon
1315
Park-Ohio Holdings
PKOH
$599M
$21K ﹤0.01%
1,842
-975
-35% -$16K
PRI icon
1316
Primerica
PRI
$10B
$21K ﹤0.01%
169
– –
RDUS
1317
DELISTED
Radius Recycling
RDUS
$21K ﹤0.01%
723
+3
+0.4% +$101
REAL icon
1318
The RealReal
REAL
$1.52B
$21K ﹤0.01%
+13,690
New +$33.1K
RWR icon
1319
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$21K ﹤0.01%
252
– –
SWX icon
1320
Southwest Gas
SWX
$6.56B
$21K ﹤0.01%
+300
New +$24.3K
TMFS icon
1321
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$21K ﹤0.01%
900
– –
TREX icon
1322
Trex
TREX
$5.15B
$21K ﹤0.01%
486
– –
UGI icon
1323
UGI
UGI
$7.62B
$21K ﹤0.01%
647
-7,493
-92% -$296K
USHY icon
1324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$21K ﹤0.01%
625
-87
-12% -$3.09K
VTR icon
1325
Ventas
VTR
$47.5B
$21K ﹤0.01%
522
-1,437
-73% -$70.6K
51 52
53
54 55

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BDLIB
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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.