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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
Cap. Flow
-$741M
Cap. Flow %
-44.99%
Top 10 Hldgs %
26.43%
Holding
2,750
New
109
Increased
248
Reduced
1,377
Closed
581

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.9M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$16.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
5
AMZN icon
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
DOW icon
426
Dow Inc
DOW
$21.6B
$314K 0.02%
7,144
-2,999
-30% -$152K
CTVA icon
427
Corteva
CTVA
$50.9B
$313K 0.02%
5,470
-3,974
-42% -$232K
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$313K 0.02%
5,482
-20,068
-79% -$1.26M
BR icon
429
Broadridge
BR
$18.2B
$312K 0.02%
2,159
+2
+0.1% +$325
SHW icon
430
Sherwin-Williams
SHW
$86B
$310K 0.02%
1,516
-23,936
-94% -$5.67M
CRL icon
431
Charles River Laboratories
CRL
$11.1B
$308K 0.02%
1,566
+59
+4% +$12.7K
APD icon
432
Air Products & Chemicals
APD
$65.2B
$307K 0.02%
1,319
-359
-21% -$88.9K
IYF icon
433
iShares US Financials ETF
IYF
$4.58B
$306K 0.02%
4,536
-1,467
-24% -$108K
PTLC icon
434
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$306K 0.02%
8,122
-8,501
-51% -$320K
PTY icon
435
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$306K 0.02%
26,048
-5,100
-16% -$67.6K
UAL icon
436
United Airlines
UAL
$41.7B
$306K 0.02%
9,408
-3,944
-30% -$147K
UL icon
437
Unilever
UL
$137B
$305K 0.02%
6,180
-14,533
-70% -$759K
GNRC icon
438
Generac Holdings
GNRC
$11.9B
$304K 0.02%
1,705
-197
-10% -$45.2K
AAL icon
439
American Airlines Group
AAL
$10.6B
$303K 0.02%
25,150
+13,630
+118% +$190K
CARR icon
440
Carrier Global
CARR
$52.1B
$302K 0.02%
8,489
+666
+9% +$26.2K
CCI icon
441
Crown Castle
CCI
$33.5B
$301K 0.02%
2,080
-527
-20% -$90.2K
RVTY icon
442
Revvity
RVTY
$12.9B
$301K 0.02%
2,502
-2,498
-50% -$352K
UBS icon
443
UBS Group
UBS
$173B
$301K 0.02%
20,723
-1,072
-5% -$17.2K
VLUE icon
444
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$299K 0.02%
3,659
-10,884
-75% -$1.01M
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$298K 0.02%
2,869
-8,897
-76% -$1.04M
PSX icon
446
Phillips 66
PSX
$82.7B
$295K 0.02%
3,651
-2,664
-42% -$227K
ANET icon
447
Arista Networks
ANET
$233B
$292K 0.02%
10,356
-188
-2% -$5.42K
NOVT icon
448
Novanta
NOVT
$5.28B
$292K 0.02%
2,526
-121
-5% -$16.5K
SHOP icon
449
Shopify
SHOP
$152B
$292K 0.02%
10,839
-19,121
-64% -$650K
MCK icon
450
McKesson
MCK
$96.8B
$291K 0.02%
856
-668
-44% -$232K
16 17
18
19 20

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.