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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 | |
|---|---|---|---|---|---|---|
601
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $331K | 0.01% |
+12,833
| New | +$330K |
|
602
Centene
CNC
$30.7B
| $329K | 0.01% |
3,891
-130
| -3% | -$10.8K |
|
603
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $329K | 0.01% |
12,958
-8,248
| -39% | -$216K |
|
|
AWP
604
abrdn Global Premier Properties Fund
AWP
$372M
| $328K | 0.01% |
22,237
-22,627
| -50% | -$371K |
|
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $327K | 0.01% |
12,086
+5,927
| +96% | +$169K |
|
606
Valero Energy
VLO
$92.9B
| $326K | 0.01% |
3,067
-2,628
| -46% | -$311K |
|
607
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $324K | 0.01% |
4,016
-1,963
| -33% | -$172K |
|
608
Charles River Laboratories
CRL
$11.2B
| $323K | 0.01% |
1,507
-2,082
| -58% | -$509K |
|
609
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $323K | 0.01% |
10,545
-2,590
| -20% | -$86.2K |
|
610
Kraft Heinz
KHC
$30.7B
| $322K | 0.01% |
8,437
+2,471
| +41% | +$98.9K |
|
611
Live Nation Entertainment
LYV
$40.5B
| $322K | 0.01% |
3,894
+2,490
| +177% | +$240K |
|
612
Howmet Aerospace
HWM
$113B
| $321K | 0.01% |
10,205
+8,623
| +545% | +$295K |
|
613
Novanta
NOVT
$5.08B
| $321K | 0.01% |
2,647
-2,618
| -50% | -$329K |
|
614
InvenTrust Properties
IVT
$2.76B
| $318K | 0.01% |
+12,320
| New | +$360K |
|
615
Markel Group
MKL
$23.3B
| $318K | 0.01% |
246
+43
| +21% | +$59K |
|
616
Factset
FDS
$9.36B
| $314K | 0.01% |
817
| – | – |
|
617
UGI
UGI
$7.74B
| $314K | 0.01% |
8,140
+4,723
| +138% | +$183K |
|
618
VanEck Gold Miners ETF
GDX
$22.7B
| $312K | 0.01% |
11,407
-16,010
| -58% | -$540K |
|
619
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $311K | 0.01% |
+13,365
| New | +$338K |
|
620
Corning
GLW
$119B
| $311K | 0.01% |
9,877
-911
| -8% | -$31.4K |
|
621
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $311K | 0.01% |
10,052
+4,489
| +81% | +$151K |
|
622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $311K | 0.01% |
11,022
-1,413
| -11% | -$44.1K |
|
623
Schwab US TIPS ETF
SCHP
$16.3B
| $311K | 0.01% |
11,154
-37,738
| -77% | -$1.1M |
|
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $309K | 0.01% |
3,694
-1,882
| -34% | -$173K |
|
625
Broadridge
BR
$17.8B
| $307K | 0.01% |
2,157
-685
| -24% | -$99.4K |
|
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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.