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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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.55B
| $81K | ﹤0.01% |
519
-92
| -15% | -$16.8K |
|
777
Evolent Health
EVH
$350M
| $81K | ﹤0.01% |
+2,262
| New | +$79.7K |
|
778
Fidelity National Information Services
FIS
$22.9B
| $81K | ﹤0.01% |
1,074
-521
| -33% | -$48.5K |
|
779
Genuine Parts
GPC
$18.3B
| $81K | ﹤0.01% |
543
-575
| -51% | -$86.9K |
|
780
Amplify Online Retail ETF
IBUY
$112M
| $81K | ﹤0.01% |
2,054
-209
| -9% | -$9.67K |
|
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $81K | ﹤0.01% |
1,664
+6
| +0.4% | +$329 |
|
782
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $81K | ﹤0.01% |
2,746
+1,736
| +172% | +$56.4K |
|
783
Vanguard Financials ETF
VFH
$13.7B
| $81K | ﹤0.01% |
1,086
-78
| -7% | -$6.34K |
|
784
Vanguard Communication Services ETF
VOX
$5.83B
| $81K | ﹤0.01% |
978
-1,082
| -53% | -$103K |
|
785
Carlyle Group
CG
$18.2B
| $80K | ﹤0.01% |
3,089
-1,017
| -25% | -$33.5K |
|
786
Darling Ingredients
DAR
$9.56B
| $80K | ﹤0.01% |
1,214
+329
| +37% | +$22.9K |
|
787
Ingredion
INGR
$6.6B
| $80K | ﹤0.01% |
995
-1,443
| -59% | -$127K |
|
788
JD.com
JD
$44.5B
| $80K | ﹤0.01% |
1,599
+121
| +8% | +$7.17K |
|
789
WillScot Mobile Mini Holdings
WSC
$4.83B
| $79K | ﹤0.01% |
+1,954
| New | +$76.2K |
|
|
FBRT
790
Franklin BSP Realty Trust
FBRT
$639M
| $78K | ﹤0.01% |
7,280
-40,046
| -85% | -$551K |
|
791
Jefferies Financial Group
JEF
$12.8B
| $78K | ﹤0.01% |
2,751
-2,102
| -43% | -$63.6K |
|
792
Nice
NICE
$6.05B
| $78K | ﹤0.01% |
416
-236
| -36% | -$49.3K |
|
793
Parker-Hannifin
PH
$125B
| $78K | ﹤0.01% |
322
-500
| -61% | -$135K |
|
794
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $77K | ﹤0.01% |
2,533
-66,879
| -96% | -$2.03M |
|
|
WCLD
795
WisdomTree Cloud Computing Fund
WCLD
$289M
| $77K | ﹤0.01% |
2,885
-9,135
| -76% | -$274K |
|
796
Expedia Group
EXPE
$37.5B
| $76K | ﹤0.01% |
815
-604
| -43% | -$61.6K |
|
797
Hartford Municipal Opportunities ETF
HMOP
$787M
| $76K | ﹤0.01% |
2,099
| – | – |
|
798
Nuveen Core Equity Alpha Fund
JCE
$288M
| $76K | ﹤0.01% |
6,240
-16,025
| -72% | -$230K |
|
799
Okta
OKTA
$25.7B
| $76K | ﹤0.01% |
1,341
-344
| -20% | -$29.6K |
|
800
Public Storage
PSA
$61B
| $76K | ﹤0.01% |
258
-548
| -68% | -$178K |
|
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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.