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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
CTSH icon
1851
Cognizant
CTSH
$25.7B
$3K ﹤0.01%
59
-584
-91% -$38.3K
DOCS icon
1852
Doximity
DOCS
$5.15B
$3K ﹤0.01%
100
– –
DSL
1853
DoubleLine Income Solutions Fund
DSL
$1.24B
$3K ﹤0.01%
235
-8,064
-97% -$99K
EMBC icon
1854
Embecta
EMBC
$267M
$3K ﹤0.01%
88
-296
-77% -$8.76K
ENSG icon
1855
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
35
– –
ESTC icon
1856
Elastic
ESTC
$7.75B
$3K ﹤0.01%
37
– –
EUO icon
1857
ProShares UltraShort Euro
EUO
$34.6M
$3K ﹤0.01%
+100
New +$3.31K
EXG icon
1858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$3K ﹤0.01%
403
-35,097
-99% -$292K
FDD icon
1859
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$3K ﹤0.01%
372
-3,800
-91% -$40.5K
FIVN icon
1860
FIVE9
FIVN
$2.55B
$3K ﹤0.01%
38
-1
-3% -$97
GTN icon
1861
Gray Television
GTN
$550M
$3K ﹤0.01%
200
– –
HOG icon
1862
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
99
-209
-68% -$7.85K
HRZN icon
1863
Horizon Technology Finance
HRZN
$313M
$3K ﹤0.01%
302
– –
IDHQ icon
1864
Invesco S&P International Developed Quality ETF
IDHQ
$968M
$3K ﹤0.01%
155
+2
+1% +$48
IVZ icon
1865
Invesco
IVZ
$13.9B
$3K ﹤0.01%
220
– –
JGH icon
1866
Nuveen Global High Income Fund
JGH
$355M
$3K ﹤0.01%
285
+6
+2% +$71
JHG
1867
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
142
– –
KBH icon
1868
KB Home
KBH
$3.55B
$3K ﹤0.01%
100
-300
-75% -$9.02K
LBTYA icon
1869
Liberty Global Class A
LBTYA
$3.64B
$3K ﹤0.01%
170
-8,802
-98% -$177K
LYG icon
1870
Lloyds Banking Group
LYG
$91B
$3K ﹤0.01%
1,579
-12,142
-88% -$25.2K
MGF
1871
Aberdeen Government Markets Income Fund
MGF
$93.2M
$3K ﹤0.01%
927
– –
MOH icon
1872
Molina Healthcare
MOH
$10.1B
$3K ﹤0.01%
8
-78
-91% -$25.1K
MT icon
1873
ArcelorMittal
MT
$54.9B
$3K ﹤0.01%
+150
New +$3.44K
NRG icon
1874
NRG Energy
NRG
$25.9B
$3K ﹤0.01%
88
-3
-3% -$120
OPEN icon
1875
Opendoor
OPEN
$3.44B
$3K ﹤0.01%
868
+713
+460% +$3.27K
73 74
75
76 77

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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.