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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 | |
|---|---|---|---|---|---|---|
|
MCN
276
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.33M | 0.05% |
196,375
-196,529
| -50% | -$1.42M |
|
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.32M | 0.05% |
40,044
-107,337
| -73% | -$3.63M |
|
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.32M | 0.05% |
148,993
-144,965
| -49% | -$1.36M |
|
279
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $1.32M | 0.05% |
14,543
-14,363
| -50% | -$1.42M |
|
280
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.31M | 0.05% |
11,766
-19,608
| -62% | -$2.39M |
|
281
3M
MMM
$90.8B
| $1.28M | 0.05% |
11,875
-3,904
| -25% | -$472K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.28M | 0.05% |
26,867
-5,088
| -16% | -$245K |
|
283
Mondelez International
MDLZ
$80.5B
| $1.28M | 0.05% |
20,675
-1,287
| -6% | -$81.3K |
|
284
Omega Healthcare
OHI
$15B
| $1.28M | 0.05% |
45,554
+5,774
| +15% | +$164K |
|
285
Vanguard Extended Market ETF
VXF
$30.4B
| $1.28M | 0.05% |
9,730
-685
| -7% | -$99.7K |
|
|
FTHY
286
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $1.27M | 0.05% |
87,258
+86,476
| +11,058% | +$1.36M |
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.25M | 0.05% |
9,870
-12,662
| -56% | -$1.89M |
|
288
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.25M | 0.05% |
61,126
+60,921
| +29,718% | +$1.34M |
|
289
Realty Income
O
$60.1B
| $1.25M | 0.05% |
18,260
-737
| -4% | -$50.6K |
|
290
Medtronic
MDT
$110B
| $1.25M | 0.05% |
13,866
-5,801
| -29% | -$588K |
|
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.23M | 0.05% |
10,253
-1,416
| -12% | -$174K |
|
292
Texas Instruments
TXN
$255B
| $1.23M | 0.05% |
8,017
-2,844
| -26% | -$478K |
|
293
Metallus
MTUS
$826M
| $1.22M | 0.05% |
65,013
+64,665
| +18,582% | +$1.37M |
|
294
Consolidated Edison
ED
$40.4B
| $1.21M | 0.05% |
12,701
-8,610
| -40% | -$820K |
|
295
PayPal
PYPL
$49.3B
| $1.19M | 0.05% |
16,966
-11,610
| -41% | -$1.01M |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.18M | 0.05% |
18,464
+4,161
| +29% | +$292K |
|
297
Enterprise Products Partners
EPD
$82.5B
| $1.18M | 0.05% |
48,208
-11,528
| -19% | -$303K |
|
298
Alibaba
BABA
$279B
| $1.17M | 0.05% |
10,306
-6,337
| -38% | -$621K |
|
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.17M | 0.05% |
7,799
-128
| -2% | -$21K |
|
300
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $1.16M | 0.05% |
17,717
+11,239
| +173% | +$987K |
|
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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.