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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 | |
|---|---|---|---|---|---|---|
|
MINC
326
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.03M | 0.04% |
+22,606
| New | +$1.04M |
|
327
VanEck Semiconductor ETF
SMH
$65B
| $1.03M | 0.04% |
10,106
+6,278
| +164% | +$729K |
|
328
Prologis
PLD
$136B
| $1.03M | 0.04% |
8,725
-615
| -7% | -$85K |
|
329
Trade Desk
TTD
$8.59B
| $1.01M | 0.04% |
24,140
-7,364
| -23% | -$403K |
|
330
Edwards Lifesciences
EW
$50B
| $1.01M | 0.04% |
10,625
-5,569
| -34% | -$577K |
|
331
DuPont de Nemours
DD
$18.7B
| $1M | 0.04% |
14,383
-4,522
| -24% | -$370K |
|
332
iShares Latin America 40 ETF
ILF
$3.85B
| $992K | 0.04% |
44,009
-94
| -0.2% | -$2.5K |
|
333
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $971K | 0.04% |
34,599
-279
| -0.8% | -$8.09K |
|
334
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $968K | 0.04% |
19,647
-11,987
| -38% | -$592K |
|
335
Yum! Brands
YUM
$43.3B
| $967K | 0.04% |
8,523
-254
| -3% | -$29.5K |
|
336
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $957K | 0.04% |
15,770
+781
| +5% | +$48.5K |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $956K | 0.04% |
7,051
+6,465
| +1,103% | +$891K |
|
338
Global Payments
GPN
$23.8B
| $955K | 0.04% |
8,634
-4,053
| -32% | -$512K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$51.3B
| $953K | 0.04% |
28,354
-1,751
| -6% | -$65.8K |
|
340
J.M. Smucker
SJM
$13.1B
| $953K | 0.04% |
7,445
-2,643
| -26% | -$352K |
|
341
Lumen
LUMN
$6.76B
| $946K | 0.04% |
86,693
+67,158
| +344% | +$754K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $939K | 0.04% |
12,096
+4,159
| +52% | +$326K |
|
343
Shopify
SHOP
$159B
| $936K | 0.04% |
29,960
-35,850
| -54% | -$1.53M |
|
344
Becton Dickinson
BDX
$45.6B
| $930K | 0.04% |
3,773
-1,192
| -24% | -$303K |
|
345
Fortinet
FTNT
$113B
| $917K | 0.04% |
16,205
-545
| -3% | -$32.4K |
|
346
LyondellBasell Industries
LYB
$19.5B
| $914K | 0.04% |
10,454
+8,184
| +361% | +$853K |
|
347
Kinder Morgan
KMI
$70.5B
| $906K | 0.04% |
54,059
+5,789
| +12% | +$108K |
|
348
TSMC
TSM
$2.09T
| $896K | 0.04% |
10,957
-3,338
| -23% | -$309K |
|
349
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $893K | 0.04% |
27,621
-58,606
| -68% | -$1.95M |
|
350
Vanguard Total International Bond ETF
BNDX
$82.1B
| $892K | 0.04% |
18,005
-2,774
| -13% | -$140K |
|
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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.