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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 | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.07% |
23,245
-21,355
| -48% | -$1.07M |
|
202
Amgen
AMGN
$206B
| $1.1M | 0.07% |
4,895
-6,793
| -58% | -$1.65M |
|
203
General Mills
GIS
$19.2B
| $1.09M | 0.07% |
14,215
-24,947
| -64% | -$1.9M |
|
|
FTHY
204
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $1.08M | 0.07% |
80,510
-6,748
| -8% | -$101K |
|
205
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.08M | 0.07% |
45,311
-91,359
| -67% | -$2.3M |
|
206
Honeywell
HON
$76.3B
| $1.08M | 0.07% |
6,837
-6,575
| -49% | -$1.15M |
|
207
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $1.08M | 0.07% |
13,561
-443
| -3% | -$37.3K |
|
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.06M | 0.06% |
33,490
-6,554
| -16% | -$220K |
|
209
iShares Latin America 40 ETF
ILF
$3.84B
| $1.04M | 0.06% |
44,009
| – | – |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
| $1.01M | 0.06% |
12,247
-6,774
| -36% | -$627K |
|
211
Uber
UBER
$142B
| $1.01M | 0.06% |
38,044
+21,776
| +134% | +$602K |
|
212
Cisco
CSCO
$451B
| $993K | 0.06% |
24,835
-28,579
| -54% | -$1.27M |
|
213
iShares US Medical Devices ETF
IHI
$3.09B
| $985K | 0.06% |
20,883
-83,737
| -80% | -$4.34M |
|
214
Constellation Brands
STZ
$22.1B
| $982K | 0.06% |
4,277
-710
| -14% | -$173K |
|
215
FLEX LNG
FLNG
$1.68B
| $978K | 0.06% |
30,872
+12,363
| +67% | +$392K |
|
216
Vista Energy
VIST
$7.69B
| $965K | 0.06% |
+102,473
| New | +$881K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $963K | 0.06% |
19,541
-15,242
| -44% | -$769K |
|
218
ServiceNow
NOW
$113B
| $960K | 0.06% |
12,715
-3,065
| -19% | -$276K |
|
219
Paycom
PAYC
$7.52B
| $946K | 0.06% |
2,866
-312
| -10% | -$107K |
|
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $932K | 0.06% |
18,128
-436
| -2% | -$25.4K |
|
221
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $928K | 0.06% |
32,410
-2,189
| -6% | -$63.3K |
|
222
Consolidated Edison
ED
$40.3B
| $927K | 0.06% |
10,811
-1,890
| -15% | -$182K |
|
223
Dollar General
DG
$27.8B
| $920K | 0.06% |
3,836
-4,867
| -56% | -$1.2M |
|
224
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $910K | 0.06% |
10,500
-17,696
| -63% | -$1.75M |
|
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $906K | 0.06% |
17,874
-22,607
| -56% | -$1.24M |
|
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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.