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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
EVN
2301
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-840
Closed -$9K
EWT icon
2302
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-80
Closed -$4K
EXLS icon
2303
EXL Service
EXLS
$5.1B
– –
-40
Closed -$1K
EZM icon
2304
WisdomTree US MidCap Fund
EZM
$957M
– –
-125
Closed -$6K
FARO
2305
DELISTED
Faro Technologies
FARO
– –
-17
Closed -$1K
FAS icon
2306
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
– –
-101
Closed -$6K
FBCG
2307
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-330
Closed -$7K
FCEL icon
2308
FuelCell Energy
FCEL
$1.72B
– –
-7
Closed -$1K
FCF icon
2309
First Commonwealth Financial
FCF
$2.2B
– –
-14,179
Closed -$190K
FCNCA icon
2310
First Citizens BancShares
FCNCA
$25.4B
– –
-376
Closed -$246K
FDT icon
2311
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-2,580
Closed -$124K
FEMB icon
2312
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
– –
-5,959
Closed -$159K
FEP icon
2313
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-13,990
Closed -$438K
FERG icon
2314
Ferguson
FERG
$49.1B
– –
-31
Closed -$3K
FFIV icon
2315
F5
FFIV
$23.6B
– –
-5
Closed -$1K
FGD icon
2316
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-724
Closed -$16K
FHI icon
2317
Federated Hermes
FHI
$4.78B
– –
-950
Closed -$30K
FLDR icon
2318
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-20
Closed -$1K
FLEX icon
2319
Flex
FLEX
$46.3B
– –
-9,959
Closed -$109K
FLL icon
2320
Full House Resorts
FLL
$80.5M
– –
-92
Closed -$1K
FMHI icon
2321
First Trust Municipal High Income ETF
FMHI
$999M
– –
-190
Closed -$9K
FNDB icon
2322
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-546
Closed -$9K
FNGR icon
2323
FingerMotion
FNGR
$18.2M
– –
-164,800
Closed -$234K
FRA icon
2324
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-700
Closed -$8K
FSS icon
2325
Federal Signal
FSS
$7.98B
– –
-1,017
Closed -$36K
91 92
93
94 95

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ECA
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BDLIB
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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.