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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $1.29M | 0.08% |
12,576
-12,416
| -50% | -$1.24M |
|
177
Popular Inc
BPOP
$11.2B
| $1.28M | 0.08% |
17,701
-560
| -3% | -$43.5K |
|
178
Vanguard Health Care ETF
VHT
$18.1B
| $1.26M | 0.08% |
5,649
-4,000
| -41% | -$955K |
|
179
Goldman Sachs
GS
$300B
| $1.25M | 0.08% |
4,270
-1,404
| -25% | -$455K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.25M | 0.08% |
19,821
+1,357
| +7% | +$93.7K |
|
181
S&P Global
SPGI
$121B
| $1.24M | 0.08% |
4,073
-488
| -11% | -$175K |
|
182
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.23M | 0.07% |
36,206
-20,012
| -36% | -$752K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.22M | 0.07% |
11,928
-542
| -4% | -$61K |
|
184
Philip Morris
PM
$297B
| $1.22M | 0.07% |
14,684
-6,903
| -32% | -$658K |
|
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.2M | 0.07% |
12,659
-1,066
| -8% | -$111K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.07% |
16,010
-1,526
| -9% | -$119K |
|
187
Qualcomm
QCOM
$155B
| $1.19M | 0.07% |
10,528
-7,010
| -40% | -$963K |
|
188
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.19M | 0.07% |
28,510
-12,252
| -30% | -$552K |
|
189
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.18M | 0.07% |
76,018
-10,043
| -12% | -$162K |
|
190
Lowe's Companies
LOW
$117B
| $1.18M | 0.07% |
6,295
-4,734
| -43% | -$922K |
|
191
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $1.16M | 0.07% |
42,006
| – | – |
|
192
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.15M | 0.07% |
5,566
+3,855
| +225% | +$868K |
|
193
Trade Desk
TTD
$8.48B
| $1.15M | 0.07% |
19,184
-4,956
| -21% | -$282K |
|
|
UDEC
194
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $1.15M | 0.07% |
41,086
-150
| -0.4% | -$4.23K |
|
195
Thermo Fisher Scientific
TMO
$213B
| $1.14M | 0.07% |
2,244
-751
| -25% | -$420K |
|
196
Intuitive Surgical
ISRG
$127B
| $1.12M | 0.07% |
5,979
-1,777
| -23% | -$382K |
|
197
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.12M | 0.07% |
19,662
-5,059
| -20% | -$318K |
|
198
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.11M | 0.07% |
26,973
-5,655
| -17% | -$264K |
|
199
Bristol-Myers Squibb
BMY
$133B
| $1.11M | 0.07% |
15,608
-11,800
| -43% | -$856K |
|
200
RTX Corp
RTX
$290B
| $1.11M | 0.07% |
13,551
-12,861
| -49% | -$1.16M |
|
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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.