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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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$25.4B
| $248K | 0.02% |
1,408
-861
| -38% | -$176K |
|
477
Southern Company
SO
$107B
| $247K | 0.02% |
3,627
-15,056
| -81% | -$1.14M |
|
478
Travelers Companies
TRV
$79.8B
| $246K | 0.01% |
1,604
-1,705
| -52% | -$277K |
|
479
Shell
SHEL
$243B
| $245K | 0.01% |
4,925
-2,361
| -32% | -$122K |
|
480
Toronto Dominion Bank
TD
$200B
| $244K | 0.01% |
3,974
-17,871
| -82% | -$1.16M |
|
481
Quest Diagnostics
DGX
$26B
| $242K | 0.01% |
1,972
+191
| +11% | +$25.2K |
|
|
MRC
482
DELISTED
MRC Global
MRC
| $242K | 0.01% |
33,716
-450
| -1% | -$4.43K |
|
483
Sociedad Química y Minera de Chile
SQM
$20B
| $242K | 0.01% |
2,671
+1,958
| +275% | +$190K |
|
484
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $241K | 0.01% |
3,476
-1,500
| -30% | -$115K |
|
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $239K | 0.01% |
5,992
-3,031
| -34% | -$125K |
|
486
Innovator US Equity Buffer ETF November
BNOV
$214M
| $238K | 0.01% |
8,565
+1
| +0% | +$30 |
|
487
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $238K | 0.01% |
7,131
-3,285
| -32% | -$115K |
|
488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $238K | 0.01% |
9,881
-1,141
| -10% | -$31.9K |
|
489
Nucor
NUE
$62.6B
| $235K | 0.01% |
2,195
-3,067
| -58% | -$385K |
|
490
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $234K | 0.01% |
2,870
-3,118
| -52% | -$285K |
|
491
Trane Technologies
TT
$106B
| $231K | 0.01% |
1,597
-299
| -16% | -$44.7K |
|
492
L3Harris
LHX
$53.3B
| $230K | 0.01% |
1,109
-874
| -44% | -$202K |
|
493
DuPont de Nemours
DD
$19.9B
| $229K | 0.01% |
3,613
-10,770
| -75% | -$769K |
|
494
NXP Semiconductors
NXPI
$58.3B
| $229K | 0.01% |
1,551
-160
| -9% | -$26.8K |
|
495
Linde
LIN
$226B
| $227K | 0.01% |
843
-484
| -36% | -$139K |
|
496
American Express
AXP
$236B
| $226K | 0.01% |
1,678
-3,126
| -65% | -$473K |
|
497
BlackRock Science and Technology Trust
BST
$1.69B
| $226K | 0.01% |
7,690
-534
| -6% | -$18.5K |
|
498
Schwab US Large- Cap ETF
SCHX
$74.1B
| $226K | 0.01% |
16,032
-38,784
| -71% | -$609K |
|
499
Cencora
COR
$61.7B
| $224K | 0.01% |
1,656
-2,853
| -63% | -$410K |
|
500
Hilton Worldwide
HLT
$73B
| $224K | 0.01% |
1,855
+19
| +1% | +$2.4K |
|
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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.