We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares Convertible Bond ETF
ICVT
$7.21B
| $697K | 0.03% |
10,054
+4,161
| +71% | +$312K |
|
402
PNC Financial Services
PNC
$99.2B
| $694K | 0.03% |
4,400
-2,430
| -36% | -$407K |
|
403
Digital Realty Trust
DLR
$71.5B
| $692K | 0.03% |
5,328
-3,394
| -39% | -$469K |
|
|
SWAV
404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $681K | 0.03% |
3,563
+479
| +16% | +$84.6K |
|
405
ASML
ASML
$634B
| $675K | 0.03% |
1,418
-25,147
| -95% | -$14M |
|
406
Viasat
VSAT
$10.7B
| $671K | 0.03% |
+21,912
| New | +$848K |
|
407
American Express
AXP
$228B
| $666K | 0.03% |
4,804
-6,869
| -59% | -$1.13M |
|
408
iShares MSCI Canada ETF
EWC
$6.17B
| $665K | 0.03% |
19,732
+2
| +0% | +$74 |
|
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $661K | 0.03% |
56,247
-1,665
| -3% | -$20.3K |
|
410
iShares Russell 3000 ETF
IWV
$19.5B
| $651K | 0.03% |
2,996
+1,861
| +164% | +$441K |
|
411
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $649K | 0.03% |
22,449
-1,584
| -7% | -$50.8K |
|
412
SLB Ltd
SLB
$72.6B
| $649K | 0.03% |
18,158
-2,797
| -13% | -$117K |
|
413
Vanguard FTSE Europe ETF
VGK
$30.8B
| $646K | 0.03% |
12,230
-1,734
| -12% | -$101K |
|
414
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $643K | 0.03% |
11,381
-7,183
| -39% | -$487K |
|
415
Workday
WDAY
$39B
| $643K | 0.03% |
4,605
-1,904
| -29% | -$346K |
|
416
Cencora
COR
$60.7B
| $638K | 0.03% |
4,509
-61
| -1% | -$9.33K |
|
|
FBRT
417
Franklin BSP Realty Trust
FBRT
$643M
| $638K | 0.03% |
+47,326
| New | +$674K |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $633K | 0.03% |
6,231
-413
| -6% | -$46.2K |
|
419
Ulta Beauty
ULTA
$22.2B
| $632K | 0.03% |
1,639
+852
| +108% | +$339K |
|
420
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $624K | 0.03% |
16,623
-13,550
| -45% | -$511K |
|
|
BXMX
421
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $617K | 0.03% |
49,885
-43,491
| -47% | -$586K |
|
422
Emerson Electric
EMR
$83.3B
| $616K | 0.03% |
7,740
-559
| -7% | -$49.3K |
|
423
iShares MSCI Japan ETF
EWJ
$22.1B
| $614K | 0.03% |
11,621
-3,180
| -21% | -$180K |
|
424
Citigroup
C
$222B
| $610K | 0.03% |
13,254
-3,534
| -21% | -$177K |
|
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $610K | 0.03% |
18,872
-15,354
| -45% | -$521K |
|
Similar funds
SM
FCH
HIMC
HP
PCM
ECA
BDLIB
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.