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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 | |
|---|---|---|---|---|---|---|
|
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $185K | 0.01% |
4,415
-526
| -11% | -$24.6K |
|
552
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $185K | 0.01% |
1,129
-1,020
| -47% | -$185K |
|
553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $184K | 0.01% |
6,363
-54,299
| -90% | -$1.59M |
|
554
Kraft Heinz
KHC
$30.7B
| $183K | 0.01% |
5,484
-2,953
| -35% | -$110K |
|
555
DTE Energy
DTE
$29.5B
| $180K | 0.01% |
1,565
-1,351
| -46% | -$175K |
|
556
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
| $180K | 0.01% |
+4,092
| New | +$186K |
|
557
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $180K | 0.01% |
5,805
+20
| +0.3% | +$684 |
|
558
Tractor Supply
TSCO
$16.1B
| $180K | 0.01% |
4,850
-3,780
| -44% | -$147K |
|
559
Reaves Utility Income Fund
UTG
$3.54B
| $180K | 0.01% |
6,613
-850
| -11% | -$26.9K |
|
560
Rivian
RIVN
$22B
| $179K | 0.01% |
5,441
-81
| -1% | -$2.76K |
|
561
Valero Energy
VLO
$90.1B
| $179K | 0.01% |
1,678
-1,389
| -45% | -$153K |
|
562
CoStar Group
CSGP
$11.7B
| $178K | 0.01% |
2,549
-4,575
| -64% | -$318K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $178K | 0.01% |
9,354
-196
| -2% | -$4.71K |
|
564
ProShares Short QQQ
PSQ
$745M
| $178K | 0.01% |
+2,390
| New | +$159K |
|
565
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $177K | 0.01% |
2,331
-1,685
| -42% | -$143K |
|
|
DOCU
566
DocuSign
DOCU
$10.5B
| $176K | 0.01% |
3,287
-302
| -8% | -$18.9K |
|
567
GE Aerospace
GE
$374B
| $176K | 0.01% |
4,554
-7,141
| -61% | -$314K |
|
568
Illumina
ILMN
$31B
| $175K | 0.01% |
942
-393
| -29% | -$77.8K |
|
569
FedEx
FDX
$72.7B
| $174K | 0.01% |
1,170
-874
| -43% | -$184K |
|
570
Clorox
CLX
$11.6B
| $173K | 0.01% |
1,346
-144
| -10% | -$20.8K |
|
571
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $172K | 0.01% |
6,825
-688
| -9% | -$19.2K |
|
572
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $172K | 0.01% |
3,487
-265
| -7% | -$13.7K |
|
573
Analog Devices
ADI
$179B
| $171K | 0.01% |
1,228
-1,252
| -50% | -$198K |
|
|
NVO
574
Novo Nordisk
NVO
$208B
| $170K | 0.01% |
3,422
-3,766
| -52% | -$202K |
|
575
SentinelOne
S
$6.53B
| $170K | 0.01% |
6,645
| – | – |
|
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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.