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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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $584K | 0.04% |
8,180
-3,885
| -32% | -$294K |
|
302
SoFi Technologies
SOFI
$22.8B
| $581K | 0.04% |
119,135
+50,581
| +74% | +$320K |
|
303
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $580K | 0.04% |
9,675
+221
| +2% | +$14.9K |
|
304
Enbridge
ENB
$118B
| $566K | 0.03% |
15,267
-19,587
| -56% | -$826K |
|
305
iShares Core S&P US Value ETF
IUSV
$27.3B
| $565K | 0.03% |
9,032
-37,672
| -81% | -$2.6M |
|
306
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $563K | 0.03% |
10,382
-2,923
| -22% | -$174K |
|
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $556K | 0.03% |
13,548
-19,357
| -59% | -$855K |
|
308
PACCAR
PCAR
$69.7B
| $556K | 0.03% |
9,969
-9
| -0.1% | -$523 |
|
309
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $550K | 0.03% |
14,939
-14,537
| -49% | -$593K |
|
310
DNOW Inc
DNOW
$2.59B
| $549K | 0.03% |
54,674
-1,582
| -3% | -$17.1K |
|
311
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $549K | 0.03% |
+21,693
| New | +$579K |
|
312
Cigna
CI
$74.1B
| $545K | 0.03% |
1,963
-795
| -29% | -$224K |
|
313
State Street SPDR S&P International Small Cap ETF
GWX
$871M
| $544K | 0.03% |
20,865
-1,584
| -7% | -$46.4K |
|
314
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $543K | 0.03% |
10,797
-3,871
| -26% | -$194K |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $541K | 0.03% |
4,969
-5,284
| -52% | -$625K |
|
316
Occidental Petroleum
OXY
$55.4B
| $538K | 0.03% |
8,751
+5,321
| +155% | +$341K |
|
317
iShares Gold Trust
IAU
$62.7B
| $536K | 0.03% |
16,992
-4,195
| -20% | -$137K |
|
|
WCN
318
Waste Connections
WCN
$42.3B
| $534K | 0.03% |
3,954
-579
| -13% | -$78.9K |
|
319
ASML
ASML
$630B
| $531K | 0.03% |
1,278
-140
| -10% | -$70.1K |
|
320
Oracle
ORCL
$403B
| $529K | 0.03% |
8,657
-7,669
| -47% | -$561K |
|
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $528K | 0.03% |
3,997
-3,054
| -43% | -$429K |
|
322
iShares MSCI Japan ETF
EWJ
$22B
| $527K | 0.03% |
10,787
-834
| -7% | -$44.7K |
|
323
United Parcel Service
UPS
$90.3B
| $524K | 0.03% |
3,242
-8,249
| -72% | -$1.56M |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $522K | 0.03% |
14,348
-22,474
| -61% | -$916K |
|
325
PNC Financial Services
PNC
$100B
| $521K | 0.03% |
3,486
-914
| -21% | -$148K |
|
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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.