We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$20.9B
| $104K | 0.01% |
1,436
-1,396
| -49% | -$108K |
|
702
Veeva Systems
VEEV
$34.2B
| $104K | 0.01% |
628
-476
| -43% | -$95.1K |
|
703
BP
BP
$110B
| $103K | 0.01% |
3,609
-8,277
| -70% | -$246K |
|
704
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $103K | 0.01% |
3,090
+10
| +0.3% | +$362 |
|
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
| $102K | 0.01% |
1,108
-697
| -39% | -$72.8K |
|
|
FIVA
706
Fidelity International Value Factor ETF
FIVA
$598M
| $101K | 0.01% |
5,760
-408
| -7% | -$8.11K |
|
707
HubSpot
HUBS
$12.6B
| $101K | 0.01% |
373
-393
| -51% | -$125K |
|
708
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $101K | 0.01% |
2,307
-750
| -25% | -$36K |
|
709
Global X Social Media ETF
SOCL
$95.1M
| $101K | 0.01% |
3,627
-205
| -5% | -$6.63K |
|
710
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $100K | 0.01% |
2,000
+825
| +70% | +$42.7K |
|
711
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $99K | 0.01% |
1,450
-436
| -23% | -$32K |
|
|
K
712
DELISTED
Kellanova
K
| $99K | 0.01% |
1,519
-395
| -21% | -$27.1K |
|
713
Norwegian Cruise Line
NCLH
$9.26B
| $99K | 0.01% |
8,705
-2,519
| -22% | -$33.2K |
|
714
Winnebago Industries
WGO
$898M
| $98K | 0.01% |
1,837
-341
| -16% | -$19.8K |
|
715
Ally Financial
ALLY
$13.7B
| $97K | 0.01% |
3,482
-4,135
| -54% | -$137K |
|
716
A.O. Smith
AOS
$8.5B
| $97K | 0.01% |
2,003
-997
| -33% | -$57.3K |
|
717
Insulet
PODD
$11.4B
| $97K | 0.01% |
421
-29
| -6% | -$7.26K |
|
718
Global X Silver Miners ETF NEW
SIL
$4.26B
| $97K | 0.01% |
4,040
+1
| +0% | +$25 |
|
|
Y
719
DELISTED
Alleghany Corp
Y
| $97K | 0.01% |
116
-506
| -81% | -$424K |
|
720
Invesco DB Agriculture Fund
DBA
$1.24B
| $96K | 0.01% |
4,811
-56,315
| -92% | -$1.14M |
|
721
Gabelli Dividend & Income Trust
GDV
$2.64B
| $96K | 0.01% |
5,108
-1,600
| -24% | -$34.1K |
|
722
Home Bancorp
HBCP
$573M
| $96K | 0.01% |
2,461
-787
| -24% | -$30.3K |
|
723
Cardinal Health
CAH
$55.1B
| $95K | 0.01% |
1,425
-322
| -18% | -$20.4K |
|
724
Icon
ICLR
$12B
| $95K | 0.01% |
516
-119
| -19% | -$25.9K |
|
725
Performance Food Group
PFGC
$17.8B
| $95K | 0.01% |
2,210
-403
| -15% | -$19.9K |
|
Similar funds
SM
HP
PCM
ECA
BDLIB
QCG
5NCM
BCI
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.