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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
CSL icon
76
Carlisle Companies
CSL
$14.2B
$5.15M 0.31%
18,354
-17,236
-48% -$4.94M
PWR icon
77
Quanta Services
PWR
$99.8B
$5.13M 0.31%
40,311
-62,849
-61% -$8.59M
WM icon
78
Waste Management
WM
$90.8B
$5.08M 0.31%
31,703
-18,755
-37% -$3.1M
AMT icon
79
American Tower
AMT
$80.2B
$4.97M 0.3%
23,142
-9,085
-28% -$2.33M
PAYX icon
80
Paychex
PAYX
$41.2B
$4.91M 0.3%
43,764
-12,162
-22% -$1.51M
AZO icon
81
AutoZone
AZO
$49.3B
$4.85M 0.29%
2,266
-1,041
-31% -$2.27M
KLAC icon
82
KLA
KLAC
$240B
$4.75M 0.29%
157,080
-118,310
-43% -$4.1M
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.68M 0.28%
100,667
-34,801
-26% -$1.78M
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.68M 0.28%
120,147
-42,010
-26% -$1.79M
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.57M 0.28%
64,289
-42,133
-40% -$3.32M
EXC icon
86
Exelon
EXC
$46.9B
$4.55M 0.28%
121,580
-30,755
-20% -$1.36M
ADP icon
87
Automatic Data Processing
ADP
$105B
$4.47M 0.27%
19,760
-6,009
-23% -$1.42M
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.41M 0.27%
147,542
-45,952
-24% -$1.46M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.25M 0.26%
129,916
-2,546
-2% -$93.3K
CMG icon
90
Chipotle Mexican Grill
CMG
$47.5B
$4.25M 0.26%
141,300
+59,450
+73% +$1.84M
ALL icon
91
Allstate
ALL
$68.6B
$4.23M 0.26%
33,998
-21,693
-39% -$2.7M
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.22M 0.26%
109,508
-65,063
-37% -$2.77M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.14M 0.25%
52,086
-74,519
-59% -$6.59M
TMUS icon
94
T-Mobile US
TMUS
$184B
$4.07M 0.25%
30,316
-12,765
-30% -$1.79M
SYY icon
95
Sysco
SYY
$40.6B
$3.94M 0.24%
55,672
-28,806
-34% -$2.4M
LRCX icon
96
Lam Research
LRCX
$373B
$3.9M 0.24%
106,460
-26,960
-20% -$1.2M
JNJ icon
97
Johnson & Johnson
JNJ
$621B
$3.89M 0.24%
23,788
-27,283
-53% -$4.62M
META icon
98
Meta Platforms (Facebook)
META
$1.39T
$3.81M 0.23%
28,064
-14,465
-34% -$2.34M
QQQ icon
99
Invesco QQQ Trust
QQQ
$450B
$3.81M 0.23%
14,245
-18,330
-56% -$5.53M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 0.23%
27,751
-9,399
-25% -$1.4M
2 3
4
5 6

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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.