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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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$150B
| $507K | 0.03% |
7,700
-7,875
| -51% | -$592K |
|
327
Marvell Technology
MRVL
$170B
| $504K | 0.03% |
11,735
-1,661
| -12% | -$82.2K |
|
328
Emerson Electric
EMR
$85.3B
| $497K | 0.03% |
6,782
-958
| -12% | -$79.6K |
|
329
PIMCO Dynamic Income Fund
PDI
$7.37B
| $495K | 0.03% |
25,527
-13,504
| -35% | -$284K |
|
330
iShares Convertible Bond ETF
ICVT
$7.3B
| $494K | 0.03% |
7,175
-2,879
| -29% | -$209K |
|
331
Duke Energy
DUK
$97B
| $491K | 0.03% |
5,283
-9,288
| -64% | -$998K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $489K | 0.03% |
6,231
+594
| +11% | +$51.1K |
|
333
LyondellBasell Industries
LYB
$19.9B
| $489K | 0.03% |
6,493
-3,961
| -38% | -$335K |
|
334
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $488K | 0.03% |
18,933
+6,100
| +48% | +$159K |
|
335
iShares Biotechnology ETF
IBB
$9.16B
| $488K | 0.03% |
4,175
-657
| -14% | -$81.6K |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $488K | 0.03% |
8,432
-48,328
| -85% | -$3.06M |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $488K | 0.03% |
11,126
+8,161
| +275% | +$332K |
|
338
Vanguard FTSE Europe ETF
VGK
$30.7B
| $486K | 0.03% |
10,524
-1,706
| -14% | -$89K |
|
339
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $474K | 0.03% |
9,662
-131
| -1% | -$6.45K |
|
340
CF Industries
CF
$18.4B
| $473K | 0.03% |
4,912
-70,767
| -94% | -$6.91M |
|
|
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
| $469K | 0.03% |
8,123
-295
| -4% | -$18.1K |
|
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $464K | 0.03% |
6,242
+4,458
| +250% | +$365K |
|
343
TSMC
TSM
$2.09T
| $459K | 0.03% |
6,700
-4,257
| -39% | -$352K |
|
344
Citigroup
C
$221B
| $456K | 0.03% |
10,945
-2,309
| -17% | -$114K |
|
345
Deere & Co
DE
$164B
| $456K | 0.03% |
1,367
-1,241
| -48% | -$425K |
|
346
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $456K | 0.03% |
37,358
+8,047
| +27% | +$107K |
|
347
Intuit
INTU
$88.3B
| $453K | 0.03% |
1,169
-178
| -13% | -$76.9K |
|
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $449K | 0.03% |
7,099
-648
| -8% | -$43.6K |
|
349
AstraZeneca
AZN
$242B
| $448K | 0.03% |
4,087
+143
| +4% | +$18.1K |
|
350
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $443K | 0.03% |
10,828
+1,591
| +17% | +$67.4K |
|
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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.