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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 | |
|---|---|---|---|---|---|---|
651
United Bankshares
UBSI
$6.63B
| $284K | 0.01% |
8,109
-7,199
| -47% | -$253K |
|
|
SKX
652
DELISTED
Skechers
SKX
| $283K | 0.01% |
7,960
+7,232
| +993% | +$278K |
|
653
Carrier Global
CARR
$51B
| $279K | 0.01% |
7,823
-3,966
| -34% | -$156K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $279K | 0.01% |
10,149
-9,144
| -47% | -$247K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $279K | 0.01% |
2,449
-772
| -24% | -$87.7K |
|
656
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $276K | 0.01% |
9,200
| – | – |
|
657
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $274K | 0.01% |
35,500
-13,061
| -27% | -$113K |
|
658
Trimble
TRMB
$13.2B
| $274K | 0.01% |
4,702
+410
| +10% | +$26.9K |
|
659
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $273K | 0.01% |
5,586
-1,340
| -19% | -$66.3K |
|
660
iShares US Healthcare Providers ETF
IHF
$1.21B
| $272K | 0.01% |
5,325
-820
| -13% | -$43.7K |
|
661
Spectrum Brands
SPB
$2.04B
| $272K | 0.01% |
3,314
+1,063
| +47% | +$91.2K |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.01% |
12,114
-3,621
| -23% | -$96.8K |
|
663
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $270K | 0.01% |
9,551
+1
| +0% | +$29 |
|
664
Vistra
VST
$50B
| $270K | 0.01% |
+11,817
| New | +$292K |
|
665
Innovator US Equity Buffer ETF April
BAPR
$407M
| $269K | 0.01% |
+8,999
| New | +$285K |
|
666
EQT Corp
EQT
$33.3B
| $269K | 0.01% |
7,810
+7,449
| +2,063% | +$307K |
|
667
Axsome Therapeutics
AXSM
$11.2B
| $268K | 0.01% |
7,000
+1,000
| +17% | +$31.6K |
|
668
BlackRock Science and Technology Trust
BST
$1.59B
| $267K | 0.01% |
8,224
-222
| -3% | -$8.24K |
|
669
First Trust Energy AlphaDEX Fund
FXN
$388M
| $267K | 0.01% |
18,086
-31,717
| -64% | -$515K |
|
670
CSX Corp
CSX
$93.4B
| $266K | 0.01% |
9,170
-1,352
| -13% | -$44.1K |
|
671
Perrigo
PRGO
$1.4B
| $266K | 0.01% |
+6,566
| New | +$244K |
|
672
Micron Technology
MU
$930B
| $263K | 0.01% |
4,756
-1,347
| -22% | -$91.5K |
|
|
STK
673
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $263K | 0.01% |
10,500
| – | – |
|
674
IPG Photonics
IPGP
$3.61B
| $259K | 0.01% |
+2,754
| New | +$272K |
|
675
IQVIA
IQV
$38.7B
| $258K | 0.01% |
1,189
-665
| -36% | -$144K |
|
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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.