We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Global X Cloud Computing ETF
CLOU
$249M
| $442K | 0.03% |
27,715
-4,417
| -14% | -$76.7K |
|
352
KKR & Co
KKR
$91.1B
| $440K | 0.03% |
10,236
-1,077
| -10% | -$54.4K |
|
353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $438K | 0.03% |
19,755
-10
| -0.1% | -$244 |
|
354
Middlesex Water
MSEX
$1.08B
| $437K | 0.03% |
5,666
-584
| -9% | -$52.3K |
|
355
Kinder Morgan
KMI
$71.7B
| $436K | 0.03% |
26,189
-27,870
| -52% | -$495K |
|
356
iShares Russell 3000 ETF
IWV
$19.9B
| $434K | 0.03% |
2,098
-898
| -30% | -$207K |
|
357
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $430K | 0.03% |
12,388
-4,082
| -25% | -$149K |
|
358
Cheniere Energy
LNG
$55.2B
| $430K | 0.03% |
2,590
-678
| -21% | -$103K |
|
359
Hertz
HTZ
$500M
| $428K | 0.03% |
26,291
+14,211
| +118% | +$267K |
|
360
Sprott Physical Silver Trust
PSLV
$12B
| $425K | 0.03% |
64,125
+8,200
| +15% | +$54.4K |
|
361
Gilead Sciences
GILD
$162B
| $423K | 0.03% |
6,851
-1,165
| -15% | -$73.5K |
|
362
3M
MMM
$90.9B
| $422K | 0.03% |
4,571
-7,304
| -62% | -$801K |
|
363
iShares Russell 2000 Value ETF
IWN
$14.5B
| $420K | 0.03% |
3,256
-914
| -22% | -$132K |
|
364
iShares MSCI Mexico ETF
EWW
$1.97B
| $417K | 0.03% |
9,433
-7
| -0.1% | -$322 |
|
365
AMN Healthcare
AMN
$1.3B
| $413K | 0.03% |
3,893
+3,873
| +19,365% | +$425K |
|
366
BHP
BHP
$215B
| $413K | 0.03% |
8,260
-147
| -2% | -$7.78K |
|
367
Eversource Energy
ES
$26.9B
| $413K | 0.03% |
5,293
-588
| -10% | -$51.8K |
|
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $410K | 0.02% |
8,922
-41,865
| -82% | -$2.14M |
|
369
Vanguard Consumer Staples ETF
VDC
$7.95B
| $409K | 0.02% |
2,383
-613
| -20% | -$116K |
|
370
Yum! Brands
YUM
$41.8B
| $409K | 0.02% |
3,844
-4,679
| -55% | -$543K |
|
371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $408K | 0.02% |
11,432
-36,256
| -76% | -$1.39M |
|
372
EOG Resources
EOG
$79.2B
| $406K | 0.02% |
3,636
-50,631
| -93% | -$5.68M |
|
|
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $405K | 0.02% |
24,423
-746
| -3% | -$14.1K |
|
374
Sprott Physical Gold
PHYS
$14.6B
| $404K | 0.02% |
31,535
+3,059
| +11% | +$41.2K |
|
375
Ares Capital
ARCC
$13.5B
| $403K | 0.02% |
23,889
-52,946
| -69% | -$1.02M |
|
Similar funds
SM
HIMC
HP
PCM
ECA
BDLIB
QCG
5NCM
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.