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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 | |
|---|---|---|---|---|---|---|
1126
AutoNation
AN
$7.11B
| $31K | ﹤0.01% |
300
-96
| -24% | -$11.3K |
|
1127
Booz Allen Hamilton
BAH
$8.75B
| $31K | ﹤0.01% |
336
-883
| -72% | -$83.7K |
|
1128
Scotiabank
BNS
$108B
| $31K | ﹤0.01% |
657
+7
| +1% | +$400 |
|
1129
Carnival Corporation Ltd
CCL
$41.2B
| $31K | ﹤0.01% |
4,376
+1,612
| +58% | +$15.6K |
|
1130
Donnelley Financial Solutions
DFIN
$1.22B
| $31K | ﹤0.01% |
850
-440
| -34% | -$16.5K |
|
1131
iShares MSCI Australia ETF
EWA
$1.44B
| $31K | ﹤0.01% |
1,570
-275
| -15% | -$5.98K |
|
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $31K | ﹤0.01% |
1,000
| – | – |
|
1133
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $31K | ﹤0.01% |
719
-263
| -27% | -$12.4K |
|
1134
Fidelity Quality Factor ETF
FQAL
$1.46B
| $31K | ﹤0.01% |
738
-1,800
| -71% | -$83.3K |
|
1135
HSBC
HSBC
$353B
| $31K | ﹤0.01% |
1,170
| – | – |
|
1136
iShares Europe ETF
IEV
$1.69B
| $31K | ﹤0.01% |
814
+331
| +69% | +$14K |
|
1137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $31K | ﹤0.01% |
+620
| New | +$31.3K |
|
1138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $31K | ﹤0.01% |
352
-36
| -9% | -$3.35K |
|
1139
Oneok
OKE
$53.8B
| $31K | ﹤0.01% |
611
-92
| -13% | -$5.47K |
|
1140
Plexus
PLXS
$7.35B
| $31K | ﹤0.01% |
352
| – | – |
|
1141
CALL
RH
RH
$3.76B
| $31K | ﹤0.01% |
125
-6
| -5% | -$1.62K |
|
1142
Saic
SAIC
$5.1B
| $31K | ﹤0.01% |
351
-8,751
| -96% | -$815K |
|
1143
SEI Investments
SEIC
$12.6B
| $31K | ﹤0.01% |
634
+18
| +3% | +$983 |
|
1144
Shutterstock
SSTK
$231M
| $31K | ﹤0.01% |
625
+426
| +214% | +$24.5K |
|
1145
Arcos Dorados Holdings
ARCO
$1.78B
| $30K | ﹤0.01% |
4,150
-2,000
| -33% | -$14.4K |
|
1146
Celanese
CE
$4.61B
| $30K | ﹤0.01% |
335
| – | – |
|
1147
eBay
EBAY
$48.4B
| $30K | ﹤0.01% |
811
-2,651
| -77% | -$118K |
|
1148
Eos Energy Enterprises
EOSE
$1.39B
| $30K | ﹤0.01% |
17,750
-45,857
| -72% | -$100K |
|
1149
iShares MSCI Germany ETF
EWG
$1.61B
| $30K | ﹤0.01% |
1,513
-184
| -11% | -$4.1K |
|
1150
Franco-Nevada
FNV
$44.2B
| $30K | ﹤0.01% |
254
-203
| -44% | -$25.5K |
|
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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.