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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
(-32%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
2,750
New
109
Increased
248
Reduced
1,377
Closed
581
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$36.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.9M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$16.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.2M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$38.9B
| $900K | 0.05% |
9,824
-32,028
| -77% | -$3.1M |
|
227
ARK Innovation ETF
ARKK
$5.79B
| $895K | 0.05% |
23,729
+1,669
| +8% | +$74.3K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $885K | 0.05% |
11,688
-2,198
| -16% | -$176K |
|
229
Dominion Energy
D
$60.6B
| $881K | 0.05% |
12,751
-15,708
| -55% | -$1.27M |
|
230
Vanguard Extended Market ETF
VXF
$30.8B
| $877K | 0.05% |
6,900
-2,830
| -29% | -$399K |
|
|
VPU
231
Vanguard Utilities ETF
VPU
$8.49B
| $875K | 0.05% |
6,152
-639
| -9% | -$102K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $870K | 0.05% |
8,952
-13,258
| -60% | -$1.4M |
|
233
Applied Materials
AMAT
$407B
| $869K | 0.05% |
10,609
-7,501
| -41% | -$723K |
|
234
Union Pacific
UNP
$173B
| $865K | 0.05% |
4,440
-2,431
| -35% | -$538K |
|
235
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $862K | 0.05% |
16,921
-3,423
| -17% | -$194K |
|
236
Blackrock
BLK
$173B
| $851K | 0.05% |
1,546
-885
| -36% | -$579K |
|
237
Mondelez International
MDLZ
$79.2B
| $850K | 0.05% |
15,496
-5,179
| -25% | -$322K |
|
238
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $846K | 0.05% |
17,170
-2,477
| -13% | -$122K |
|
239
Wells Fargo
WFC
$263B
| $842K | 0.05% |
20,938
-8,245
| -28% | -$354K |
|
240
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $836K | 0.05% |
17,780
-16,332
| -48% | -$854K |
|
241
PayPal
PYPL
$49.2B
| $832K | 0.05% |
9,664
-7,302
| -43% | -$647K |
|
|
STEL
242
DELISTED
Stellar Bancorp
STEL
| $825K | 0.05% |
28,221
-1,088
| -4% | -$32.7K |
|
243
First Trust Lunt US Factor Rotation ETF
FCTR
$53.2M
| $816K | 0.05% |
31,189
-857
| -3% | -$24.4K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.11T
| $813K | 0.05% |
2
| – | – |
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $812K | 0.05% |
2,021
-11,865
| -85% | -$5.24M |
|
246
Altria Group
MO
$114B
| $809K | 0.05% |
20,046
-11,864
| -37% | -$518K |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $808K | 0.05% |
6,403
-3,467
| -35% | -$483K |
|
248
Prologis
PLD
$134B
| $805K | 0.05% |
7,924
-801
| -9% | -$99.3K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $799K | 0.05% |
8,873
-15,258
| -63% | -$1.52M |
|
250
Intel
INTC
$455B
| $799K | 0.05% |
30,986
-14,832
| -32% | -$506K |
|
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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.