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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 | |
|---|---|---|---|---|---|---|
|
STOR
576
DELISTED
STORE Capital Corporation
STOR
| $355K | 0.01% |
13,609
-6,567
| -33% | -$182K |
|
577
Olin
OLN
$2.11B
| $354K | 0.01% |
7,651
+2,669
| +54% | +$154K |
|
578
UBS Group
UBS
$173B
| $354K | 0.01% |
21,795
+249
| +1% | +$4.37K |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $353K | 0.01% |
3,735
-146
| -4% | -$15.6K |
|
580
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $353K | 0.01% |
10,416
-18
| -0.2% | -$644 |
|
581
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $353K | 0.01% |
1,711
-163
| -9% | -$36.3K |
|
582
KBR
KBR
$4.64B
| $352K | 0.01% |
+7,271
| New | +$359K |
|
583
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $350K | 0.01% |
+12,800
| New | +$368K |
|
584
Regeneron Pharmaceuticals
REGN
$78.5B
| $349K | 0.01% |
591
-100
| -14% | -$65K |
|
585
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $344K | 0.01% |
4,739
-2,904
| -38% | -$206K |
|
|
B
586
Barrick Mining
B
$61.5B
| $343K | 0.01% |
19,399
-10,181
| -34% | -$221K |
|
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $341K | 0.01% |
7,717
+1,941
| +34% | +$90.4K |
|
|
FFC
588
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $340K | 0.01% |
20,266
+330
| +2% | +$5.98K |
|
589
Halliburton
HAL
$26.9B
| $340K | 0.01% |
10,855
-1,786
| -14% | -$66.6K |
|
|
MRC
590
DELISTED
MRC Global
MRC
| $340K | 0.01% |
+34,166
| New | +$379K |
|
591
Invesco Senior Loan ETF
BKLN
$6.97B
| $339K | 0.01% |
16,719
-55,634
| -77% | -$1.18M |
|
592
iShares Global Clean Energy ETF
ICLN
$2.31B
| $338K | 0.01% |
17,720
-7,267
| -29% | -$142K |
|
593
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $338K | 0.01% |
17,336
-79,262
| -82% | -$1.69M |
|
594
Archer Daniels Midland
ADM
$38.2B
| $337K | 0.01% |
4,341
-1,065
| -20% | -$93.1K |
|
595
BP
BP
$116B
| $337K | 0.01% |
11,886
-6,179
| -34% | -$189K |
|
596
CION Investment
CION
$297M
| $337K | 0.01% |
+38,704
| New | +$416K |
|
|
WCLD
597
WisdomTree Cloud Computing Fund
WCLD
$271M
| $337K | 0.01% |
12,020
-12,222
| -50% | -$396K |
|
598
Ross Stores
ROST
$80.5B
| $336K | 0.01% |
4,785
+492
| +11% | +$43.8K |
|
599
Tractor Supply
TSCO
$16.1B
| $335K | 0.01% |
8,630
+3,790
| +78% | +$154K |
|
600
Uber
UBER
$143B
| $333K | 0.01% |
16,268
-13,574
| -45% | -$360K |
|
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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.