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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 | |
|---|---|---|---|---|---|---|
1376
Canadian Pacific Kansas City
CP
$78.1B
| $40K | ﹤0.01% |
577
-105
| -15% | -$7.6K |
|
1377
DigitalBridge
DBRG
$2.93B
| $40K | ﹤0.01% |
+2,060
| New | +$50.3K |
|
1378
Hasbro
HAS
$13.2B
| $40K | ﹤0.01% |
487
-419
| -46% | -$36.3K |
|
|
HIMX
1379
Himax Technologies
HIMX
$2.19B
| $40K | ﹤0.01% |
5,350
-13,753
| -72% | -$127K |
|
1380
Knight Transportation
KNX
$11.3B
| $40K | ﹤0.01% |
854
+132
| +18% | +$6.24K |
|
1381
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $40K | ﹤0.01% |
300
+132
| +79% | +$22.5K |
|
1382
ResMed
RMD
$30.6B
| $40K | ﹤0.01% |
193
-10
| -5% | -$2.13K |
|
1383
SolarEdge
SEDG
$2.51B
| $40K | ﹤0.01% |
144
+20
| +16% | +$5.47K |
|
1384
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $40K | ﹤0.01% |
1,801
+17
| +1% | +$404 |
|
1385
VICI Properties
VICI
$29B
| $40K | ﹤0.01% |
1,341
-1,844
| -58% | -$54.4K |
|
|
FSD
1386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $40K | ﹤0.01% |
3,523
+65
| +2% | +$806 |
|
|
SRNE
1387
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | ﹤0.01% |
20,000
+5,000
| +33% | +$8.64K |
|
1388
iShares USD Green Bond ETF
BGRN
$497M
| $39K | ﹤0.01% |
811
+1
| +0.1% | +$48 |
|
1389
Celanese
CE
$4.9B
| $39K | ﹤0.01% |
335
| – | – |
|
1390
Equinor
EQNR
$97.7B
| $39K | ﹤0.01% |
1,116
-54
| -5% | -$1.93K |
|
1391
iShares MSCI Australia ETF
EWA
$1.39B
| $39K | ﹤0.01% |
1,845
-85
| -4% | -$2.05K |
|
1392
iShares MSCI Germany ETF
EWG
$1.59B
| $39K | ﹤0.01% |
1,697
-1,176
| -41% | -$30.6K |
|
1393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $39K | ﹤0.01% |
430
| – | – |
|
1394
International Seaways
INSW
$4.76B
| $39K | ﹤0.01% |
1,853
-1,765
| -49% | -$38.8K |
|
1395
Liberty Global Class C
LBTYK
$3.53B
| $39K | ﹤0.01% |
1,752
-1,924
| -52% | -$46.9K |
|
1396
Manulife Financial
MFC
$73.9B
| $39K | ﹤0.01% |
2,249
-799
| -26% | -$15.1K |
|
1397
NIO
NIO
$12.2B
| $39K | ﹤0.01% |
1,792
+76
| +4% | +$1.4K |
|
1398
Oneok
OKE
$57.2B
| $39K | ﹤0.01% |
703
-213
| -23% | -$13.8K |
|
1399
Revolve Group
RVLV
$1.8B
| $39K | ﹤0.01% |
1,520
+20
| +1% | +$739 |
|
1400
US Physical Therapy
USPH
$1.2B
| $39K | ﹤0.01% |
353
| – | – |
|
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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.