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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 | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.65M | 0.1% |
71,316
-41,542
| -37% | -$1.04M |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.61M | 0.1% |
36,396
-7,968
| -18% | -$394K |
|
153
BJs Wholesale Club
BJ
$12.6B
| $1.55M | 0.09% |
21,359
-763
| -3% | -$54.7K |
|
154
Nike
NKE
$62.7B
| $1.55M | 0.09% |
18,709
-4,925
| -21% | -$530K |
|
155
IBM
IBM
$209B
| $1.52M | 0.09% |
12,810
-8,348
| -39% | -$1.1M |
|
156
Bank of America
BAC
$433B
| $1.52M | 0.09% |
50,363
-52,889
| -51% | -$1.77M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.52M | 0.09% |
43,600
-15,828
| -27% | -$618K |
|
158
Caterpillar
CAT
$373B
| $1.5M | 0.09% |
9,156
-2,995
| -25% | -$547K |
|
159
Starbucks
SBUX
$121B
| $1.49M | 0.09% |
17,693
-13,712
| -44% | -$1.16M |
|
160
iShares Global Financials ETF
IXG
$679M
| $1.48M | 0.09% |
24,183
-17,825
| -42% | -$1.19M |
|
|
FISV
161
Fiserv Inc
FISV
$28.8B
| $1.47M | 0.09% |
15,749
-764
| -5% | -$77.9K |
|
162
CVS Health
CVS
$134B
| $1.46M | 0.09% |
15,268
-12,630
| -45% | -$1.25M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.46M | 0.09% |
39,869
-85,785
| -68% | -$3.48M |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.45M | 0.09% |
14,659
-41,882
| -74% | -$4.15M |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.44M | 0.09% |
18,129
-20,045
| -53% | -$1.78M |
|
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.4M | 0.09% |
63,513
-14,118
| -18% | -$331K |
|
167
Adobe
ADBE
$98.5B
| $1.4M | 0.08% |
5,071
-3,007
| -37% | -$1.14M |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.39M | 0.08% |
10,608
-16,970
| -62% | -$2.38M |
|
169
Vanguard Total Bond Market
BND
$158B
| $1.37M | 0.08% |
19,186
-1,141
| -6% | -$85.4K |
|
|
LTHM
170
DELISTED
Livent Corporation
LTHM
| $1.36M | 0.08% |
44,527
+43,510
| +4,278% | +$1.22M |
|
171
American Water Works
AWK
$27.2B
| $1.36M | 0.08% |
10,418
-14,559
| -58% | -$2.19M |
|
172
Verizon
VZ
$193B
| $1.35M | 0.08% |
35,623
-60,973
| -63% | -$2.72M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.08% |
6,124
+1,116
| +22% | +$255K |
|
174
Netflix
NFLX
$305B
| $1.32M | 0.08% |
55,900
-43,470
| -44% | -$966K |
|
175
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.29M | 0.08% |
29,079
-26,236
| -47% | -$1.29M |
|
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QCG
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.