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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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$24.5B
| $157K | 0.01% |
4,874
+4,540
| +1,359% | +$160K |
|
852
Invitation Homes
INVH
$17.7B
| $157K | 0.01% |
4,414
-75
| -2% | -$2.86K |
|
853
C.H. Robinson
CHRW
$17.4B
| $156K | 0.01% |
1,540
-600
| -28% | -$62.6K |
|
854
Healthcare Realty
HR
$7.28B
| $156K | 0.01% |
5,606
-2,050
| -27% | -$60.9K |
|
855
Suncor Energy
SU
$79.4B
| $156K | 0.01% |
4,454
-256
| -5% | -$9.32K |
|
|
RFM
856
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
| $155K | 0.01% |
9,300
| – | – |
|
857
SentinelOne
S
$6.53B
| $155K | 0.01% |
+6,645
| New | +$186K |
|
858
Stryker
SYK
$125B
| $155K | 0.01% |
781
-436
| -36% | -$102K |
|
859
Essential Utilities
WTRG
$11.3B
| $155K | 0.01% |
3,387
| – | – |
|
|
OPTU
860
Optimum Communications Inc
OPTU
$298M
| $153K | 0.01% |
+16,501
| New | +$173K |
|
|
EMD
861
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $153K | 0.01% |
17,279
-15,634
| -48% | -$150K |
|
862
Gaming and Leisure Properties
GLPI
$12.7B
| $153K | 0.01% |
3,345
+2,451
| +274% | +$112K |
|
863
Okta
OKTA
$24.7B
| $152K | 0.01% |
1,685
-4,511
| -73% | -$487K |
|
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $151K | 0.01% |
4,000
-3,000
| -43% | -$119K |
|
|
MRSH
865
Marsh
MRSH
$90.5B
| $150K | 0.01% |
966
-542
| -36% | -$86.9K |
|
|
STER
866
DELISTED
Sterling Check Corp. Common Stock
STER
| $150K | 0.01% |
+9,213
| New | +$196K |
|
867
Genuine Parts
GPC
$17.1B
| $149K | 0.01% |
1,118
-448
| -29% | -$59.6K |
|
|
HFRO
868
Highland Opportunities and Income Fund
HFRO
$417M
| $149K | 0.01% |
13,258
+1
| +0% | +$12 |
|
869
MainStreet Bancshares
MNSB
$164M
| $149K | 0.01% |
6,562
| – | – |
|
870
Old Republic International
ORI
$10.5B
| $149K | 0.01% |
6,682
+5,360
| +405% | +$124K |
|
871
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $148K | 0.01% |
2,167
+1
| +0% | +$75 |
|
872
Rio Tinto
RIO
$158B
| $148K | 0.01% |
2,421
-139
| -5% | -$9.96K |
|
873
Vodafone
VOD
$36.3B
| $148K | 0.01% |
9,523
-8,200
| -46% | -$131K |
|
874
ARK Genomic Revolution ETF
ARKG
$1.57B
| $147K | 0.01% |
4,653
-5,432
| -54% | -$190K |
|
875
American Airlines Group
AAL
$10.1B
| $146K | 0.01% |
11,520
-120
| -1% | -$2K |
|
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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.