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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 | |
|---|---|---|---|---|---|---|
951
Aflac
AFL
$63.7B
| $49K | ﹤0.01% |
873
-1,562
| -64% | -$91.9K |
|
952
Franklin Resources
BEN
$18.2B
| $49K | ﹤0.01% |
2,265
-126
| -5% | -$3.24K |
|
953
D.R. Horton
DHI
$42.1B
| $49K | ﹤0.01% |
725
-704
| -49% | -$51.8K |
|
954
CarMax
KMX
$8.16B
| $49K | ﹤0.01% |
748
-724
| -49% | -$66.2K |
|
955
National Fuel Gas
NFG
$7.75B
| $49K | ﹤0.01% |
800
-1,210
| -60% | -$83.4K |
|
956
Nutrien
NTR
$32.1B
| $49K | ﹤0.01% |
585
-903
| -61% | -$77.7K |
|
957
Organon & Co
OGN
$3.56B
| $49K | ﹤0.01% |
2,075
-8,736
| -81% | -$264K |
|
958
Prosperity Bancshares
PB
$8.98B
| $49K | ﹤0.01% |
741
-355
| -32% | -$25.4K |
|
959
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $49K | ﹤0.01% |
1,666
-888
| -35% | -$26.4K |
|
960
W.P. Carey
WPC
$16.5B
| $49K | ﹤0.01% |
716
-870
| -55% | -$71.2K |
|
|
AVID
961
DELISTED
Avid Technology Inc
AVID
| $49K | ﹤0.01% |
2,100
| – | – |
|
962
BRC Inc
BRCC
$123M
| $48K | ﹤0.01% |
6,219
+4,926
| +381% | +$44.6K |
|
963
California Resources
CRC
$4.66B
| $48K | ﹤0.01% |
1,250
-700
| -36% | -$30.4K |
|
964
Hewlett Packard
HPE
$69.4B
| $48K | ﹤0.01% |
3,984
-626
| -14% | -$8.51K |
|
|
HTZWW
965
Hertz Global Holdings Warrants
HTZWW
$66M
| $48K | ﹤0.01% |
5,419
-1,200
| -18% | -$12.9K |
|
966
Moody's
MCO
$83.8B
| $48K | ﹤0.01% |
198
-24
| -11% | -$6.97K |
|
967
Nokia
NOK
$55.4B
| $48K | ﹤0.01% |
11,243
-11,706
| -51% | -$56.9K |
|
968
Zebra Technologies
ZBRA
$17.6B
| $48K | ﹤0.01% |
185
-360
| -66% | -$111K |
|
969
Apollo Global Management
APO
$76.8B
| $47K | ﹤0.01% |
1,014
-99
| -9% | -$5.44K |
|
970
First Horizon
FHN
$12.4B
| $47K | ﹤0.01% |
2,074
-1,142
| -36% | -$26K |
|
971
Martin Marietta Materials
MLM
$33.4B
| $47K | ﹤0.01% |
145
-422
| -74% | -$143K |
|
972
Packaging Corp of America
PKG
$22.8B
| $47K | ﹤0.01% |
419
-1,796
| -81% | -$243K |
|
|
SCD
973
LMP Capital and Income Fund
SCD
$358M
| $47K | ﹤0.01% |
4,200
| – | – |
|
974
Stellantis
STLA
$22.1B
| $47K | ﹤0.01% |
3,980
-625
| -14% | -$8.39K |
|
|
TELL
975
DELISTED
Tellurian Inc.
TELL
| $47K | ﹤0.01% |
19,822
| – | – |
|
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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.