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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 | |
|---|---|---|---|---|---|---|
1176
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
| $28K | ﹤0.01% |
1,400
-5,441
| -80% | -$123K |
|
1177
Equity Residential
EQR
$25.4B
| $28K | ﹤0.01% |
418
+48
| +13% | +$3.55K |
|
1178
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $28K | ﹤0.01% |
2,000
+1,673
| +512% | +$25.8K |
|
1179
Evergy
EVRG
$19.1B
| $28K | ﹤0.01% |
467
-4,244
| -90% | -$286K |
|
1180
Greif
GEF
$5.11B
| $28K | ﹤0.01% |
470
-230
| -33% | -$15.3K |
|
1181
GXO Logistics
GXO
$5.36B
| $28K | ﹤0.01% |
802
-1,533
| -66% | -$67.7K |
|
1182
Lumen
LUMN
$6.32B
| $28K | ﹤0.01% |
3,789
-82,904
| -96% | -$844K |
|
1183
Oaktree Specialty Lending
OCSL
$1.07B
| $28K | ﹤0.01% |
1,581
-1,131
| -42% | -$23K |
|
1184
Omnicom Group
OMC
$22.4B
| $28K | ﹤0.01% |
444
-2,200
| -83% | -$149K |
|
|
ONL
1185
Orion Office REIT
ONL
$151M
| $28K | ﹤0.01% |
3,236
-2,036
| -39% | -$20.9K |
|
1186
Progress Software
PRGS
$1.72B
| $28K | ﹤0.01% |
666
-14
| -2% | -$647 |
|
1187
Schwab International Equity ETF
SCHF
$68.3B
| $28K | ﹤0.01% |
1,996
-12,334
| -86% | -$194K |
|
1188
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $28K | ﹤0.01% |
1,110
+3
| +0.3% | +$81 |
|
1189
Synchrony
SYF
$25.8B
| $28K | ﹤0.01% |
987
-21
| -2% | -$678 |
|
1190
Tyler Technologies
TYL
$12.6B
| $28K | ﹤0.01% |
80
-73
| -48% | -$27.1K |
|
1191
Vornado Realty Trust
VNO
$7.53B
| $28K | ﹤0.01% |
1,210
-497
| -29% | -$13.9K |
|
1192
Invesco Senior Income Trust
VVR
$456M
| $28K | ﹤0.01% |
7,512
+112
| +2% | +$428 |
|
1193
WPP
WPP
$4.43B
| $28K | ﹤0.01% |
673
-534
| -44% | -$25.1K |
|
|
LHCG
1194
DELISTED
LHC Group LLC
LHCG
| $28K | ﹤0.01% |
170
| – | – |
|
|
ASAP
1195
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $28K | ﹤0.01% |
+9,207
| New | +$50.2K |
|
1196
Align Technology
ALGN
$12.3B
| $27K | ﹤0.01% |
132
-4
| -3% | -$1.03K |
|
1197
Aon
AON
$76.1B
| $27K | ﹤0.01% |
101
-984
| -91% | -$278K |
|
1198
Algonquin Power & Utilities
AQN
$4.43B
| $27K | ﹤0.01% |
2,442
-4,911
| -67% | -$66.6K |
|
1199
Anavex Life Sciences
AVXL
$292M
| $27K | ﹤0.01% |
2,645
| – | – |
|
1200
Box
BOX
$4.43B
| $27K | ﹤0.01% |
1,100
| – | – |
|
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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.