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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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$18.1B
| $459K | 0.02% |
4,985
-76,459
| -94% | -$8.29M |
|
502
Invesco Solar ETF
TAN
$1.42B
| $458K | 0.02% |
6,419
-3,604
| -36% | -$250K |
|
503
Labcorp
LH
$25.4B
| $457K | 0.02% |
2,269
+923
| +69% | +$197K |
|
504
American Vanguard Corp
AVD
$68.4M
| $454K | 0.02% |
+20,317
| New | +$454K |
|
|
FFA
505
First Trust Enhanced Equity Income Fund
FFA
$450M
| $453K | 0.02% |
27,713
-27,049
| -49% | -$488K |
|
506
US Bancorp
USB
$98.2B
| $448K | 0.02% |
9,730
-7,354
| -43% | -$367K |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $447K | 0.02% |
5,637
-1,022
| -15% | -$89K |
|
|
NIE
508
Virtus Equity & Convertible Income Fund
NIE
$719M
| $447K | 0.02% |
21,528
-20,696
| -49% | -$481K |
|
|
PPLI
509
People Inc
PPLI
$3.09B
| $445K | 0.02% |
+7,136
| New | +$503K |
|
510
Albemarle
ALB
$13.9B
| $444K | 0.02% |
2,122
-929
| -30% | -$207K |
|
|
EOS
511
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $443K | 0.02% |
27,346
+322
| +1% | +$5.82K |
|
512
iShares MSCI Mexico ETF
EWW
$1.92B
| $440K | 0.02% |
9,440
| – | – |
|
513
Crown Castle
CCI
$33.3B
| $439K | 0.02% |
2,607
-56
| -2% | -$10.2K |
|
514
First Trust Europe AlphaDEX Fund
FEP
$526M
| $438K | 0.02% |
13,990
-6,709
| -32% | -$238K |
|
515
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $437K | 0.02% |
15,876
+10,628
| +203% | +$305K |
|
516
Cheniere Energy
LNG
$55.2B
| $435K | 0.02% |
3,268
+889
| +37% | +$121K |
|
517
GSK
GSK
$104B
| $431K | 0.02% |
7,912
-1,444
| -15% | -$79.7K |
|
518
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $430K | 0.02% |
21,158
-20,153
| -49% | -$476K |
|
519
CoStar Group
CSGP
$11.7B
| $430K | 0.02% |
7,124
-3,266
| -31% | -$198K |
|
520
Moderna
MRNA
$21.8B
| $427K | 0.02% |
2,986
+1,687
| +130% | +$241K |
|
521
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $427K | 0.02% |
12,140
-231
| -2% | -$8.49K |
|
522
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $426K | 0.02% |
9,474
-1,215
| -11% | -$60.7K |
|
523
iShares US Financials ETF
IYF
$4.67B
| $420K | 0.02% |
6,003
+4,488
| +296% | +$342K |
|
524
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $419K | 0.02% |
5,506
-777
| -12% | -$64.3K |
|
525
Kroger
KR
$35.4B
| $418K | 0.02% |
8,821
+3,353
| +61% | +$179K |
|
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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.