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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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$64B
| $120K | 0.01% |
879
-3,173
| -78% | -$443K |
|
|
BSJO
652
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $120K | 0.01% |
5,568
| – | – |
|
653
Charter Communications
CHTR
$17.4B
| $119K | 0.01% |
393
-58
| -13% | -$24.8K |
|
654
Orion
OEC
$382M
| $119K | 0.01% |
+8,877
| New | +$144K |
|
655
Pilgrim's Pride
PPC
$6.52B
| $119K | 0.01% |
5,158
+33
| +0.6% | +$954 |
|
656
BCE
BCE
$20B
| $118K | 0.01% |
2,808
+149
| +6% | +$7.24K |
|
657
Marriott Vacations Worldwide
VAC
$3.39B
| $118K | 0.01% |
970
-165
| -15% | -$22.4K |
|
658
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $117K | 0.01% |
3,825
-5,649
| -60% | -$192K |
|
659
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $117K | 0.01% |
13,634
-27,972
| -67% | -$268K |
|
|
SCHV
660
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $117K | 0.01% |
5,979
-31,947
| -84% | -$688K |
|
661
Apple Hospitality REIT
APLE
$3.9B
| $116K | 0.01% |
8,282
| – | – |
|
662
Plains All American Pipeline
PAA
$16.8B
| $116K | 0.01% |
11,065
-3,003
| -21% | -$33.5K |
|
663
Stanley Black & Decker
SWK
$15B
| $115K | 0.01% |
1,530
-509
| -25% | -$49K |
|
664
Innovator US Equity Buffer ETF September
BSEP
$215M
| $114K | 0.01% |
+4,000
| New | +$123K |
|
665
Baidu
BIDU
$38B
| $113K | 0.01% |
964
-642
| -40% | -$87.7K |
|
|
GGN
666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $113K | 0.01% |
34,407
-11,522
| -25% | -$39.4K |
|
667
Sonoco
SON
$5.61B
| $113K | 0.01% |
2,000
| – | – |
|
668
Baxter International
BAX
$14.4B
| $112K | 0.01% |
2,072
-2,425
| -54% | -$146K |
|
669
Constellation Energy
CEG
$97.8B
| $112K | 0.01% |
1,345
-1,057
| -44% | -$77.9K |
|
670
Fastenal
FAST
$55B
| $112K | 0.01% |
4,878
-414
| -8% | -$10.4K |
|
671
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $112K | 0.01% |
3,406
+2,680
| +369% | +$91.9K |
|
|
B
672
Barrick Mining
B
$63.8B
| $112K | 0.01% |
7,213
-12,186
| -63% | -$192K |
|
673
Marathon Petroleum
MPC
$89.1B
| $112K | 0.01% |
1,128
-1,385
| -55% | -$130K |
|
674
Invesco Trust Investment Grade Municipals
VGM
$550M
| $112K | 0.01% |
12,000
-7,780
| -39% | -$81.4K |
|
|
XYZ
675
Block Inc
XYZ
$49.1B
| $112K | 0.01% |
2,039
-5,663
| -74% | -$401K |
|
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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.