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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
Cap. Flow
-$741M
Cap. Flow %
-44.99%
Top 10 Hldgs %
26.43%
Holding
2,750
New
109
Increased
248
Reduced
1,377
Closed
581

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.9M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$16.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
5
AMZN icon
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
LMT icon
51
Lockheed Martin
LMT
$132B
$7.21M 0.44%
18,672
-11,461
-38% -$4.79M
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$7.21M 0.44%
153,750
-34,140
-18% -$1.59M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.16M 0.44%
198,942
-76,704
-28% -$2.9M
MAR icon
54
Marriott International
MAR
$99B
$6.96M 0.42%
49,688
-7,467
-13% -$1.14M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.94M 0.42%
144,887
-26,880
-16% -$1.48M
ZTS icon
56
Zoetis
ZTS
$31.9B
$6.93M 0.42%
46,712
-19,763
-30% -$3.3M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.78M 0.41%
114,200
-3,600
-3% -$246K
WMT icon
58
Walmart Inc
WMT
$884B
$6.76M 0.41%
156,357
-74,739
-32% -$3.27M
ELV icon
59
Elevance Health
ELV
$81.6B
$6.6M 0.4%
14,528
-4,722
-25% -$2.26M
KO icon
60
Coca-Cola
KO
$381B
$6.54M 0.4%
116,712
-59,264
-34% -$3.68M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.53M 0.4%
87,207
-30,147
-26% -$2.3M
NVDA icon
62
NVIDIA
NVDA
$4.72T
$6.34M 0.38%
521,960
-816,840
-61% -$12.9M
NOC icon
63
Northrop Grumman
NOC
$76B
$6.32M 0.38%
13,429
-5,965
-31% -$2.84M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$6.3M 0.38%
21,776
-5,276
-20% -$1.52M
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.16M 0.37%
138,394
-124,013
-47% -$5.79M
MCD icon
66
McDonald's
MCD
$191B
$6.11M 0.37%
26,479
-16,283
-38% -$4.16M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.08M 0.37%
73,633
-16,537
-18% -$1.52M
MRK icon
68
Merck
MRK
$321B
$6.02M 0.37%
69,860
-49,724
-42% -$4.44M
ABT icon
69
Abbott
ABT
$183B
$5.9M 0.36%
61,010
-40,281
-40% -$4.29M
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.89M 0.36%
258,687
-175,618
-40% -$4.16M
PGR icon
71
Progressive
PGR
$124B
$5.68M 0.34%
48,854
-12,579
-20% -$1.51M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.53M 0.34%
95,646
-111,383
-54% -$7.24M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.47M 0.33%
67,407
-21,371
-24% -$1.76M
FWONK icon
74
Liberty Media Series C
FWONK
$25.1B
$5.39M 0.33%
95,317
-22,648
-19% -$1.4M
ENPH icon
75
Enphase Energy
ENPH
$4.94B
$5.24M 0.32%
18,895
+18,083
+2,227% +$4.88M
1 2
3
4 5

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FCH
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HIMC
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ECA
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BDLIB
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QCG
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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.