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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.3B
| $1.16M | 0.05% |
4,987
-3,454
| -41% | -$841K |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.16M | 0.05% |
20,344
-2,940
| -13% | -$181K |
|
303
Morgan Stanley
MS
$330B
| $1.15M | 0.05% |
15,117
-7,425
| -33% | -$608K |
|
304
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $1.15M | 0.05% |
+42,006
| New | +$1.18M |
|
|
UDEC
305
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $1.15M | 0.05% |
+41,236
| New | +$1.18M |
|
306
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.15M | 0.05% |
29,476
-8,268
| -22% | -$349K |
|
307
Wells Fargo
WFC
$258B
| $1.14M | 0.05% |
29,183
-11,682
| -29% | -$513K |
|
308
Oracle
ORCL
$367B
| $1.14M | 0.05% |
16,326
-7,545
| -32% | -$552K |
|
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.13M | 0.05% |
33,538
+7,648
| +30% | +$272K |
|
310
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.12M | 0.05% |
16,996
-9,785
| -37% | -$720K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.05% |
5,008
+1,282
| +34% | +$325K |
|
312
Truist Financial
TFC
$63.5B
| $1.11M | 0.05% |
23,495
-13,634
| -37% | -$672K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.11M | 0.05% |
13,886
-10,882
| -44% | -$888K |
|
314
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $1.11M | 0.05% |
21,546
+14,993
| +229% | +$805K |
|
315
Booking.com
BKNG
$150B
| $1.09M | 0.04% |
15,575
-16,475
| -51% | -$1.41M |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.09M | 0.04% |
24,654
+3,358
| +16% | +$155K |
|
317
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.08M | 0.04% |
18,564
+566
| +3% | +$36.2K |
|
318
United States Natural Gas Fund
UNG
$454M
| $1.08M | 0.04% |
14,240
+14,193
| +30,198% | +$1.46M |
|
319
Matsons
MATX
$6.16B
| $1.07M | 0.04% |
14,756
+14,382
| +3,845% | +$1.24M |
|
320
Target
TGT
$65.6B
| $1.07M | 0.04% |
7,608
-63,183
| -89% | -$12.1M |
|
321
Unilever
UL
$141B
| $1.07M | 0.04% |
20,713
-7,527
| -27% | -$383K |
|
322
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $1.04M | 0.04% |
106,890
-104,641
| -49% | -$1.1M |
|
323
Elbit Systems
ESLT
$36.8B
| $1.04M | 0.04% |
4,536
+18
| +0.4% | +$3.77K |
|
324
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.04M | 0.04% |
14,004
+387
| +3% | +$29.1K |
|
|
VPU
325
Vanguard Utilities ETF
VPU
$8.52B
| $1.03M | 0.04% |
6,791
+18
| +0.3% | +$2.83K |
|
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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.