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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
Cap. Flow
-$807M
Cap. Flow %
-33.26%
Top 10 Hldgs %
21.09%
Holding
2,898
New
398
Increased
508
Reduced
1,270
Closed
257

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
4
GBIL icon
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
AAPL icon
Apple
AAPL
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
3
UNH icon
UnitedHealth
UNH
+$28.8M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
VOO icon
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
FFIV icon
2501
F5
FFIV
$22.9B
$1K ﹤0.01%
+5
New +$870
FIGS icon
2502
FIGS
FIGS
$1.79B
$1K ﹤0.01%
+110
New +$1.4K
FLDR icon
2503
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1K ﹤0.01%
20
– –
FLL icon
2504
Full House Resorts
FLL
$80.1M
$1K ﹤0.01%
+92
New +$709
FLS icon
2505
Flowserve
FLS
$9.71B
$1K ﹤0.01%
36
– –
FPI
2506
Farmland Partners
FPI
$408M
$1K ﹤0.01%
75
-150
-67% -$2.18K
FRPT icon
2507
Freshpet
FRPT
$2.93B
$1K ﹤0.01%
22
– –
FULT icon
2508
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
77
– –
FVRR icon
2509
Fiverr
FVRR
$321M
$1K ﹤0.01%
32
-24
-43% -$1.14K
TDAY
2510
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
+180
New +$685
GDYN icon
2511
Grid Dynamics Holdings
GDYN
$559M
$1K ﹤0.01%
87
– –
GGT
2512
Gabelli Multimedia Trust
GGT
$171M
$1K ﹤0.01%
+127
New +$973
XRN
2513
Chiron Real Estate Inc
XRN
$514M
$1K ﹤0.01%
10
-51
-84% -$3.44K
GOCO
2514
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
133
– –
GRWG icon
2515
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
210
+60
+40% +$342
HMN icon
2516
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+18
New +$702
HOOD icon
2517
Robinhood
HOOD
$77.8B
$1K ﹤0.01%
+105
New +$1.02K
HZO icon
2518
MarineMax
HZO
$759M
$1K ﹤0.01%
+31
New +$1.25K
IDCC icon
2519
InterDigital
IDCC
$7.87B
$1K ﹤0.01%
+20
New +$1.23K
IETC icon
2520
iShares US Tech Independence Focused ETF
IETC
$674M
$1K ﹤0.01%
+16
New +$751
IMCG icon
2521
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1K ﹤0.01%
+10
New +$569
ITRI icon
2522
Itron
ITRI
$4.36B
$1K ﹤0.01%
+20
New +$992
IYM icon
2523
iShares US Basic Materials ETF
IYM
$1.12B
$1K ﹤0.01%
+5
New +$691
KN icon
2524
Knowles
KN
$3.13B
$1K ﹤0.01%
+34
New +$639
KRC icon
2525
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
24
-34
-59% -$2.16K
99 100
101
102 103

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.