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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
LII icon
1351
Lennox International
LII
$15.4B
$19K ﹤0.01%
86
-25
-23% -$5.95K
MUE
1352
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$19K ﹤0.01%
2,000
+1,000
+100% +$11.2K
ORI icon
1353
Old Republic International
ORI
$10.5B
$19K ﹤0.01%
893
-5,789
-87% -$130K
PAAS icon
1354
Pan American Silver
PAAS
$20.3B
$19K ﹤0.01%
1,187
+9
+0.8% +$157
REZ icon
1355
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$19K ﹤0.01%
266
-12
-4% -$981
RL icon
1356
Ralph Lauren
RL
$22.7B
$19K ﹤0.01%
+223
New +$21K
RPV icon
1357
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$19K ﹤0.01%
267
-135
-34% -$10.4K
SNA icon
1358
Snap-on
SNA
$21.7B
$19K ﹤0.01%
94
-2
-2% -$431
TBT icon
1359
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$19K ﹤0.01%
612
-630
-51% -$16.9K
VPL icon
1360
Vanguard FTSE Pacific ETF
VPL
$8.37B
$19K ﹤0.01%
337
– –
XSOE icon
1361
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$19K ﹤0.01%
774
-495
-39% -$13.8K
GOLD
1362
Gold.com Inc
GOLD
$1.26B
$18K ﹤0.01%
640
– –
AWF
1363
AllianceBernstein Global High Income Fund
AWF
$876M
$18K ﹤0.01%
2,000
– –
CBRE icon
1364
CBRE Group
CBRE
$43.8B
$18K ﹤0.01%
261
-71
-21% -$5.63K
CIEN icon
1365
Ciena
CIEN
$57.9B
$18K ﹤0.01%
448
– –
CMDY icon
1366
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$18K ﹤0.01%
320
+167
+109% +$9.64K
CWST icon
1367
Casella Waste Systems
CWST
$5.73B
$18K ﹤0.01%
241
– –
GCOW icon
1368
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$18K ﹤0.01%
+689
New +$20.7K
GPRE icon
1369
Green Plains
GPRE
$1.15B
$18K ﹤0.01%
623
-280
-31% -$9.46K
INCY icon
1370
Incyte
INCY
$24.3B
$18K ﹤0.01%
277
-108
-28% -$7.98K
INSP icon
1371
Inspire Medical Systems
INSP
$1.73B
$18K ﹤0.01%
100
– –
IVT icon
1372
InvenTrust Properties
IVT
$2.61B
$18K ﹤0.01%
850
-11,470
-93% -$305K
OIA icon
1373
Invesco Municipal Income Opportunities Trust
OIA
$287M
$18K ﹤0.01%
3,000
– –
PKW icon
1374
Invesco BuyBack Achievers ETF
PKW
$1.76B
$18K ﹤0.01%
244
-70
-22% -$5.7K
RPRX icon
1375
Royalty Pharma
RPRX
$25.6B
$18K ﹤0.01%
+450
New +$19.2K
53 54
55
56 57

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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.