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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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$58.3B
| $605K | 0.02% |
20,892
-34,126
| -62% | -$1.3M |
|
427
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $602K | 0.02% |
9,454
-11,737
| -55% | -$805K |
|
428
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $595K | 0.02% |
16,470
+4,401
| +36% | +$175K |
|
429
Diageo
DEO
$49.5B
| $594K | 0.02% |
3,413
-41
| -1% | -$7.8K |
|
430
Illinois Tool Works
ITW
$81.6B
| $591K | 0.02% |
3,240
-78
| -2% | -$15.6K |
|
431
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $587K | 0.02% |
+20,162
| New | +$601K |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $584K | 0.02% |
5,231
+737
| +16% | +$91K |
|
433
Marvell Technology
MRVL
$165B
| $583K | 0.02% |
+13,396
| New | +$759K |
|
434
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $575K | 0.02% |
19,500
| – | – |
|
435
General Motors
GM
$80B
| $574K | 0.02% |
18,074
-7,116
| -28% | -$267K |
|
436
iShares Biotechnology ETF
IBB
$9.52B
| $568K | 0.02% |
4,832
-912
| -16% | -$108K |
|
437
iShares Russell 2000 Value ETF
IWN
$14.4B
| $568K | 0.02% |
4,170
-211
| -5% | -$31.4K |
|
438
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $567K | 0.02% |
27,102
-44,745
| -62% | -$1.03M |
|
|
WCN
439
Waste Connections
WCN
$41.9B
| $562K | 0.02% |
4,533
-730
| -14% | -$94.6K |
|
440
Ecovyst
ECVT
$1.32B
| $561K | 0.02% |
+56,940
| New | +$591K |
|
441
Travelers Companies
TRV
$78.4B
| $560K | 0.02% |
3,309
-2,130
| -39% | -$370K |
|
442
Vanguard Consumer Staples ETF
VDC
$8B
| $555K | 0.02% |
2,996
-250
| -8% | -$48.3K |
|
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $551K | 0.02% |
25,826
+4,892
| +23% | +$116K |
|
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $551K | 0.02% |
2,796
-893
| -24% | -$194K |
|
445
DNOW Inc
DNOW
$2.51B
| $550K | 0.02% |
+56,256
| New | +$598K |
|
446
Nucor
NUE
$58.5B
| $549K | 0.02% |
5,262
-47
| -0.9% | -$6.36K |
|
447
Middlesex Water
MSEX
$1.04B
| $548K | 0.02% |
6,250
-105
| -2% | -$9.41K |
|
448
PACCAR
PCAR
$70.4B
| $548K | 0.02% |
9,978
-18,755
| -65% | -$1.06M |
|
449
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $531K | 0.02% |
5,988
-1,754
| -23% | -$166K |
|
450
Colgate-Palmolive
CL
$73.3B
| $530K | 0.02% |
6,611
-472
| -7% | -$36.9K |
|
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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.