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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
AIA icon
1326
iShares Asia 50 ETF
AIA
$4.76B
$20K ﹤0.01%
403
-1,386
-77% -$81.1K
AVY icon
1327
Avery Dennison
AVY
$13.4B
$20K ﹤0.01%
124
-146
-54% -$26.5K
BBDC icon
1328
Barings BDC
BBDC
$882M
$20K ﹤0.01%
+2,374
New +$22.9K
BHV icon
1329
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$20K ﹤0.01%
1,700
– –
CAE icon
1330
CAE Inc. Common Shares
CAE
$8.62B
$20K ﹤0.01%
1,321
– –
CAG icon
1331
Conagra Brands
CAG
$7.18B
$20K ﹤0.01%
627
-2,617
-81% -$89.8K
DPZ icon
1332
Domino's
DPZ
$12.1B
$20K ﹤0.01%
63
+26
+70% +$9.87K
DXC icon
1333
DXC Technology
DXC
$1.78B
$20K ﹤0.01%
802
-19
-2% -$522
FSLR icon
1334
First Solar
FSLR
$25.4B
$20K ﹤0.01%
150
+35
+30% +$3.75K
HI
1335
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
547
-11
-2% -$463
LBTYK icon
1336
Liberty Global Class C
LBTYK
$3.51B
$20K ﹤0.01%
1,192
-560
-32% -$11.9K
PLUG icon
1337
Plug Power
PLUG
$2.93B
$20K ﹤0.01%
955
-50
-5% -$1.19K
SPTI icon
1338
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20K ﹤0.01%
699
+65
+10% +$1.9K
SUI icon
1339
Sun Communities
SUI
$14.9B
$20K ﹤0.01%
145
+82
+130% +$13K
XOP icon
1340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$20K ﹤0.01%
163
+1
+0.6% +$132
XYL icon
1341
Xylem
XYL
$28.5B
$20K ﹤0.01%
230
-99
-30% -$9K
BFS
1342
Saul Centers
BFS
$825M
$19K ﹤0.01%
512
– –
CTAS icon
1343
Cintas
CTAS
$80.6B
$19K ﹤0.01%
192
-404
-68% -$41.3K
CTRA
1344
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
732
-2,372
-76% -$67.9K
DNP icon
1345
DNP Select Income Fund
DNP
$4.03B
$19K ﹤0.01%
1,839
– –
DSU icon
1346
BlackRock Debt Strategies Fund
DSU
$593M
$19K ﹤0.01%
2,098
-1,737
-45% -$16.5K
EWBC icon
1347
East-West Bancorp
EWBC
$18.3B
$19K ﹤0.01%
286
– –
FDHY icon
1348
Fidelity High Yield Factor ETF
FDHY
$578M
$19K ﹤0.01%
441
– –
JOUT icon
1349
Johnson Outdoors
JOUT
$509M
$19K ﹤0.01%
376
+2
+0.5% +$125
JWN
1350
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,165
-648
-36% -$13.5K
52 53
54
55 56

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.