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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$61.2M 3.72%
170,705
-50,664
-23% -$20.2M
AAPL icon
2
Apple
AAPL
$4.9T
$54.7M 3.32%
395,927
-313,446
-44% -$49.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$53.5M 3.25%
1,065,673
+39,938
+4% +$2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.1M 3.17%
902,092
+624,347
+225% +$36.6M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51.8M 3.15%
471,018
+208,372
+79% +$22.9M
AMZN icon
6
Amazon
AMZN
$2.51T
$40.5M 2.46%
358,687
-114,978
-24% -$14.5M
MSFT icon
7
Microsoft
MSFT
$2.86T
$31.1M 1.89%
133,538
-77,784
-37% -$20.5M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.7M 1.87%
335,613
+131,040
+64% +$12M
OPPX
9
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$30.5M 1.85%
1,462,418
+750,038
+105% +$16.6M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 1.77%
302,034
-49,394
-14% -$4.99M
VGT icon
11
Vanguard Information Technology ETF
VGT
$141B
$25M 1.52%
651,368
-89,384
-12% -$3.93M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.9T
$24.8M 1.51%
259,793
-92,087
-26% -$10.2M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$23.4M 1.42%
71,286
-26,623
-27% -$9.72M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$22.4M 1.36%
224,009
+109,764
+96% +$11M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.2M 1.29%
59,316
-37,852
-39% -$15M
FBND icon
16
Fidelity Total Bond ETF
FBND
$27B
$20.3M 1.24%
457,787
-38,294
-8% -$1.79M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.7M 1.2%
453,144
-54,175
-11% -$2.5M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.4B
$19.7M 1.19%
431,295
-35,939
-8% -$1.73M
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$19.4M 1.18%
599,009
-44,177
-7% -$1.52M
V icon
20
Visa
V
$674B
$19M 1.15%
106,823
-46,340
-30% -$9.43M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$17.8M 1.08%
146,676
+1,244
+0.9% +$160K
COST icon
22
Costco
COST
$414B
$16.9M 1.02%
35,709
-12,788
-26% -$6.65M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.6M 1.01%
380,345
-161,730
-30% -$7.82M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$15M 0.91%
121,223
-8,100
-6% -$1.09M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$14.5M 0.88%
112,863
-37,838
-25% -$5.36M
1
2 3 4 5

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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.