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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
-12.58%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.31B
(-35%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-33.26%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,898
New
398
Increased
508
Reduced
1,270
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$14.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.3M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
| 3 |
UnitedHealth
UNH
|
+$28.8M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.69M | 0.07% |
19,021
+5,973
| +46% | +$573K |
|
227
Goldman Sachs
GS
$302B
| $1.69M | 0.07% |
5,674
-720
| -11% | -$224K |
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.68M | 0.07% |
34,112
-154,684
| -82% | -$8.36M |
|
229
Idexx Laboratories
IDXX
$44.1B
| $1.66M | 0.07% |
4,744
-263
| -5% | -$107K |
|
230
iShares Global Tech ETF
IXN
$8.34B
| $1.66M | 0.07% |
36,414
-27,572
| -43% | -$1.39M |
|
231
Applied Materials
AMAT
$398B
| $1.65M | 0.07% |
18,110
-3,570
| -16% | -$392K |
|
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.64M | 0.07% |
62,236
+20,953
| +51% | +$558K |
|
233
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.64M | 0.07% |
33,728
+13,478
| +67% | +$658K |
|
234
Flowers Foods
FLO
$1.51B
| $1.64M | 0.07% |
62,211
+10,496
| +20% | +$276K |
|
235
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.63M | 0.07% |
32,742
+8,859
| +37% | +$448K |
|
236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.63M | 0.07% |
26,204
-6,408
| -20% | -$434K |
|
237
Thermo Fisher Scientific
TMO
$214B
| $1.63M | 0.07% |
2,995
-1,250
| -29% | -$688K |
|
238
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.62M | 0.07% |
129,981
-64,563
| -33% | -$817K |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.62M | 0.07% |
25,550
-6,195
| -20% | -$416K |
|
240
Accenture
ACN
$99.9B
| $1.62M | 0.07% |
5,825
-35,187
| -86% | -$10.6M |
|
241
AT&T
T
$159B
| $1.57M | 0.06% |
75,109
-45,171
| -38% | -$901K |
|
242
Duke Energy
DUK
$98.4B
| $1.56M | 0.06% |
14,571
-3,451
| -19% | -$379K |
|
243
Intuitive Surgical
ISRG
$126B
| $1.56M | 0.06% |
7,756
-47,969
| -86% | -$11.3M |
|
244
S&P Global
SPGI
$122B
| $1.54M | 0.06% |
4,561
-17,949
| -80% | -$6.4M |
|
245
Vanguard Total Bond Market
BND
$158B
| $1.53M | 0.06% |
20,327
-3,782
| -16% | -$288K |
|
246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.51M | 0.06% |
133,469
+85,611
| +179% | +$1.06M |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.5M | 0.06% |
36,822
-8,098
| -18% | -$360K |
|
248
ServiceNow
NOW
$114B
| $1.5M | 0.06% |
15,780
-112,350
| -88% | -$10.7M |
|
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.5M | 0.06% |
38,303
+31,221
| +441% | +$1.32M |
|
250
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.49M | 0.06% |
20,680
-22,082
| -52% | -$1.72M |
|
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QCG
Spire Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Spire Wealth Management held 2,898 positions worth $2.43B, down 35% from $3.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Spire Wealth Management withdrew a net $807M in Q2 2022, closing 257 positions and reducing 1,270 holdings. Its most notable exit was UnitedHealth, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Spire Wealth Management opened a new position in Dimensional US Equity ETF worth $10.2M.
- Spire Wealth Management's largest Q2 2022 buy was Dimensional US Equity ETF: 251,195 shares worth $10.2M.
- Spire Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $28.1M increase.
- Spire Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $40.5M.
- Spire Wealth Management fully exited UnitedHealth in Q2 2022, selling an estimated $28.8M.
- Spire Wealth Management's ten largest holdings make up 21% of its $2.43B portfolio in Q2 2022.
- Spire Wealth Management opened 398 new positions and closed 257 in Q2 2022.
- Spire Wealth Management's portfolio value fell 35% quarter-over-quarter to $2.43B.
Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.