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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
DHR icon
126
Danaher
DHR
$137B
$2.47M 0.15%
10,806
-1,847
-15% -$452K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$2.38M 0.14%
38,285
-1,718
-4% -$118K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$2.29M 0.14%
103,635
+8,343
+9% +$203K
AVGO icon
129
Broadcom
AVGO
$1.85T
$2.21M 0.13%
49,760
-156,140
-76% -$7.98M
BX icon
130
Blackstone
BX
$102B
$2.2M 0.13%
26,332
-18,142
-41% -$1.76M
RSPR icon
131
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2.18M 0.13%
72,829
-18,526
-20% -$637K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.14M 0.13%
29,498
-15,488
-34% -$1.26M
SSO icon
133
ProShares Ultra S&P500
SSO
$7.87B
$2.1M 0.13%
105,754
+25,206
+31% +$623K
OHI icon
134
Omega Healthcare
OHI
$15.1B
$2.1M 0.13%
71,133
+25,579
+56% +$802K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.12%
11,207
-8,384
-43% -$1.67M
PANW icon
136
Palo Alto Networks
PANW
$270B
$2.01M 0.12%
24,542
-17,830
-42% -$1.54M
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.12%
17,207
-1,031
-6% -$122K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.11%
11,378
-9,781
-46% -$1.78M
IYE icon
139
iShares US Energy ETF
IYE
$1.74B
$1.85M 0.11%
47,036
-67,356
-59% -$2.77M
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.3B
$1.79M 0.11%
69,362
-27,424
-28% -$784K
SPXL icon
141
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.79M 0.11%
33,327
+15,610
+88% +$1.18M
SLV icon
142
iShares Silver Trust
SLV
$28B
$1.78M 0.11%
101,546
-15,898
-14% -$282K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.77M 0.11%
51,430
-157,952
-75% -$5.99M
CRM icon
144
Salesforce
CRM
$151B
$1.75M 0.11%
12,202
-10,434
-46% -$1.77M
VT icon
145
Vanguard Total World Stock ETF
VT
$77.1B
$1.75M 0.11%
22,247
-5,741
-21% -$504K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.73M 0.11%
15,526
-3,249
-17% -$400K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.72M 0.1%
69,794
-107,020
-61% -$2.74M
BA icon
148
Boeing
BA
$171B
$1.67M 0.1%
13,819
-3,387
-20% -$519K
PEP icon
149
PepsiCo
PEP
$190B
$1.66M 0.1%
10,188
-21,517
-68% -$3.71M
INFL icon
150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.65M 0.1%
59,260
-3,282
-5% -$97.8K
4 5
6
7 8

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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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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.