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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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$25.7B
| $237K | 0.01% |
1,781
-421
| -19% | -$57.4K |
|
702
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| $237K | 0.01% |
8,900
| – | – |
|
703
VanEck High Yield Muni ETF
HYD
$4.43B
| $236K | 0.01% |
4,379
-2,289
| -34% | -$125K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $236K | 0.01% |
9,550
-2,356
| -20% | -$71.8K |
|
705
Prudential Financial
PRU
$42.4B
| $236K | 0.01% |
2,471
-374
| -13% | -$39.6K |
|
706
Welltower
WELL
$169B
| $236K | 0.01% |
2,872
-1,957
| -41% | -$174K |
|
707
Element Solutions
ESI
$8.95B
| $234K | 0.01% |
+13,147
| New | +$267K |
|
708
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $234K | 0.01% |
12,042
-10,477
| -47% | -$229K |
|
709
FingerMotion
FNGR
$16.6M
| $234K | 0.01% |
+164,800
| New | +$311K |
|
710
Monolithic Power Systems
MPWR
$70.1B
| $233K | 0.01% |
607
| – | – |
|
|
PDX
711
PIMCO Dynamic Income Strategy Fund
PDX
$945M
| $232K | 0.01% |
18,036
+15,092
| +513% | +$219K |
|
712
Post Holdings
POST
$4.14B
| $232K | 0.01% |
+2,819
| New | +$219K |
|
713
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $231K | 0.01% |
27,610
-27,120
| -50% | -$246K |
|
714
Reaves Utility Income Fund
UTG
$3.54B
| $231K | 0.01% |
7,463
-351
| -4% | -$11.6K |
|
715
HubSpot
HUBS
$12.2B
| $230K | 0.01% |
766
+145
| +23% | +$53K |
|
716
HP
HPQ
$24.9B
| $227K | 0.01% |
6,914
-2,271
| -25% | -$83.4K |
|
|
JPS
717
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $227K | 0.01% |
31,239
-54,232
| -63% | -$414K |
|
718
Enovis
ENOV
$1.68B
| $226K | 0.01% |
+4,103
| New | +$265K |
|
719
Philips
PHG
$25.7B
| $226K | 0.01% |
12,254
+6,752
| +123% | +$146K |
|
720
OGE Energy
OGE
$9.78B
| $225K | 0.01% |
5,835
+5,567
| +2,077% | +$221K |
|
721
Star Bulk Carriers
SBLK
$3.21B
| $225K | 0.01% |
9,023
+6,223
| +222% | +$180K |
|
722
Schwab International Equity ETF
SCHF
$66.6B
| $225K | 0.01% |
14,330
-35,698
| -71% | -$608K |
|
723
International Flavors & Fragrances
IFF
$20.2B
| $224K | 0.01% |
1,880
-566
| -23% | -$70.7K |
|
724
Black Stone Minerals
BSM
$3.18B
| $223K | 0.01% |
16,272
+15,772
| +3,154% | +$239K |
|
725
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $223K | 0.01% |
6,410
-5,174
| -45% | -$187K |
|
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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.