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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 | |
|---|---|---|---|---|---|---|
526
Old Second Bancorp
OSBC
$1.31B
| $205K | 0.01% |
+15,685
| New | +$220K |
|
527
Schwab US Broad Market ETF
SCHB
$43.9B
| $205K | 0.01% |
14,676
-17,634
| -55% | -$274K |
|
528
Snap
SNAP
$8.48B
| $205K | 0.01% |
20,892
+17,213
| +468% | +$200K |
|
529
Motorola Solutions
MSI
$72.6B
| $204K | 0.01% |
910
+1
| +0.1% | +$236 |
|
530
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $201K | 0.01% |
8,648
+94
| +1% | +$2.47K |
|
531
Verisk Analytics
VRSK
$25.1B
| $201K | 0.01% |
1,179
-523
| -31% | -$97.8K |
|
532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $200K | 0.01% |
3,240
-200
| -6% | -$12.9K |
|
533
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $196K | 0.01% |
9,844
-2,198
| -18% | -$45.6K |
|
534
TotalEnergies
TTE
$193B
| $196K | 0.01% |
4,222
-3,681
| -47% | -$185K |
|
535
Globe Life
GL
$14.3B
| $195K | 0.01% |
1,955
-16
| -0.8% | -$1.6K |
|
536
Vanguard Energy ETF
VDE
$9.95B
| $195K | 0.01% |
1,924
-21,257
| -92% | -$2.26M |
|
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $193K | 0.01% |
7,346
-4,740
| -39% | -$131K |
|
538
Cummins
CMI
$89.5B
| $192K | 0.01% |
943
-580
| -38% | -$123K |
|
539
Ross Stores
ROST
$81.1B
| $192K | 0.01% |
2,283
-2,502
| -52% | -$212K |
|
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $191K | 0.01% |
23,582
-125,411
| -84% | -$1.16M |
|
541
iShares Semiconductor ETF
SOXX
$45.5B
| $191K | 0.01% |
1,794
-1,605
| -47% | -$201K |
|
542
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $189K | 0.01% |
4,296
-6,403
| -60% | -$313K |
|
543
Celsius Holdings
CELH
$7.22B
| $188K | 0.01% |
6,210
-34,398
| -85% | -$1.08M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $188K | 0.01% |
1,766
-683
| -28% | -$78.6K |
|
545
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $186K | 0.01% |
2,588
-8
| -0.3% | -$633 |
|
546
CDW
CDW
$18.9B
| $186K | 0.01% |
1,192
-9
| -0.7% | -$1.54K |
|
547
VanEck Gold Miners ETF
GDX
$23.2B
| $186K | 0.01% |
7,728
-3,679
| -32% | -$93K |
|
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $186K | 0.01% |
9,986
-469
| -4% | -$9.68K |
|
549
iShares US Real Estate ETF
IYR
$4.67B
| $185K | 0.01% |
2,278
-523
| -19% | -$49.5K |
|
550
Nasdaq
NDAQ
$52.6B
| $185K | 0.01% |
3,258
-104,403
| -97% | -$6.14M |
|
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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.