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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 | |
|---|---|---|---|---|---|---|
401
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $360K | 0.02% |
32,704
-97,277
| -75% | -$1.21M |
|
402
Diageo
DEO
$49.2B
| $349K | 0.02% |
2,057
-1,356
| -40% | -$243K |
|
403
Colgate-Palmolive
CL
$71.9B
| $348K | 0.02% |
4,947
-1,664
| -25% | -$130K |
|
404
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $348K | 0.02% |
5,608
-307
| -5% | -$21K |
|
405
Cheniere Energy
CQP
$32.4B
| $345K | 0.02% |
6,464
-2,540
| -28% | -$127K |
|
|
DOG
406
ProShares Short Dow30
DOG
$98.9M
| $344K | 0.02% |
8,920
+7,420
| +495% | +$260K |
|
|
CSR
407
Centerspace
CSR
$932M
| $341K | 0.02% |
5,069
| – | – |
|
408
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $341K | 0.02% |
8,718
-1,035
| -11% | -$43K |
|
409
ProShares Short S&P500
SH
$914M
| $339K | 0.02% |
+4,900
| New | +$307K |
|
410
Truist Financial
TFC
$63.4B
| $337K | 0.02% |
7,734
-15,761
| -67% | -$758K |
|
411
Church & Dwight Co
CHD
$23.7B
| $336K | 0.02% |
4,706
-3,296
| -41% | -$284K |
|
412
US Bancorp
USB
$99.6B
| $334K | 0.02% |
8,276
-1,454
| -15% | -$67.3K |
|
413
Energy Transfer Partners
ET
$69.8B
| $332K | 0.02% |
30,099
-44,107
| -59% | -$491K |
|
414
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $331K | 0.02% |
5,010
+271
| +6% | +$20.1K |
|
415
MetLife
MET
$62B
| $331K | 0.02% |
5,453
-972
| -15% | -$62.1K |
|
416
Ford
F
$57.5B
| $330K | 0.02% |
29,453
-18,045
| -38% | -$253K |
|
417
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $330K | 0.02% |
7,987
-1,487
| -16% | -$70.3K |
|
418
Factset
FDS
$9.59B
| $328K | 0.02% |
819
+2
| +0.2% | +$847 |
|
419
Invesco Global Water ETF
PIO
$277M
| $327K | 0.02% |
11,397
-22
| -0.2% | -$707 |
|
420
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $326K | 0.02% |
11,706
+7,367
| +170% | +$214K |
|
421
Moderna
MRNA
$21.9B
| $325K | 0.02% |
2,750
-236
| -8% | -$35.8K |
|
422
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $324K | 0.02% |
16,050
-11,052
| -41% | -$247K |
|
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $324K | 0.02% |
7,186
-19,681
| -73% | -$937K |
|
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $320K | 0.02% |
2,230
-5,569
| -71% | -$885K |
|
425
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $318K | 0.02% |
11,810
-1,200
| -9% | -$36.2K |
|
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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.