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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 | |
|---|---|---|---|---|---|---|
1401
Williams-Sonoma
WSM
$26.9B
| $39K | ﹤0.01% |
694
-694
| -50% | -$44.9K |
|
1402
Amcor
AMCR
$20.8B
| $38K | ﹤0.01% |
619
-1,881
| -75% | -$116K |
|
1403
Anterix
ATEX
$1.81B
| $38K | ﹤0.01% |
934
-934
| -50% | -$45.4K |
|
1404
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $38K | ﹤0.01% |
+3,252
| New | +$65.5K |
|
1405
Scotiabank
BNS
$107B
| $38K | ﹤0.01% |
650
| – | – |
|
1406
Dropbox
DBX
$7.6B
| $38K | ﹤0.01% |
1,808
| – | – |
|
1407
Donnelley Financial Solutions
DFIN
$1.16B
| $38K | ﹤0.01% |
1,290
-1,010
| -44% | -$30K |
|
1408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $38K | ﹤0.01% |
1,453
-7,295
| -83% | -$200K |
|
1409
HSBC
HSBC
$365B
| $38K | ﹤0.01% |
1,170
+500
| +75% | +$16.2K |
|
|
JNPR
1410
DELISTED
Juniper Networks
JNPR
| $38K | ﹤0.01% |
1,338
-881
| -40% | -$27.8K |
|
|
JWN
1411
DELISTED
Nordstrom
JWN
| $38K | ﹤0.01% |
1,813
-694
| -28% | -$17.7K |
|
1412
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $38K | ﹤0.01% |
3,106
+320
| +11% | +$4.01K |
|
1413
XPO
XPO
$23.5B
| $38K | ﹤0.01% |
1,313
-392
| -23% | -$12.5K |
|
|
FRC
1414
DELISTED
First Republic Bank
FRC
| $38K | ﹤0.01% |
263
+253
| +2,530% | +$37.9K |
|
|
RFP
1415
DELISTED
Resolute Forest Products Inc.
RFP
| $38K | ﹤0.01% |
2,975
-2,975
| -50% | -$41.1K |
|
1416
AMERISAFE
AMSF
$543M
| $37K | ﹤0.01% |
706
+6
| +0.9% | +$292 |
|
1417
Brunswick
BC
$5.13B
| $37K | ﹤0.01% |
569
-243
| -30% | -$17.9K |
|
1418
Citizens Financial Group
CFG
$30.3B
| $37K | ﹤0.01% |
1,041
-442
| -30% | -$17.5K |
|
1419
Electronic Arts
EA
$53B
| $37K | ﹤0.01% |
307
-12
| -4% | -$1.53K |
|
1420
Haemonetics
HAE
$3.89B
| $37K | ﹤0.01% |
569
| – | – |
|
1421
Iron Mountain
IRM
$36.4B
| $37K | ﹤0.01% |
759
-325
| -30% | -$17.1K |
|
1422
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $37K | ﹤0.01% |
468
| – | – |
|
1423
iShares MSCI China ETF
MCHI
$6.32B
| $37K | ﹤0.01% |
668
-931
| -58% | -$47.8K |
|
1424
Mohawk Industries
MHK
$7.5B
| $37K | ﹤0.01% |
300
-12
| -4% | -$1.59K |
|
1425
MarketAxess Holdings
MKTX
$5.71B
| $37K | ﹤0.01% |
143
-451
| -76% | -$123K |
|
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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.