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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
KTOS icon
2526
Kratos Defense & Security Solutions
KTOS
$8.74B
$1K ﹤0.01%
100
– –
LAD icon
2527
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
+2
New +$583
MZTI
2528
The Marzetti Company
MZTI
$2.93B
$1K ﹤0.01%
+4
New +$548
LBRDA icon
2529
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
– –
LCII icon
2530
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
10
-35
-78% -$3.83K
LEN.B icon
2531
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
+11
New +$669
LFVN icon
2532
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
+200
New +$873
LGND icon
2533
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
16
-144
-90% -$8.17K
LSTA icon
2534
Lisata Therapeutics
LSTA
$9.02M
$1K ﹤0.01%
+72
New +$593
MAG
2535
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+100
New +$1.46K
MANH icon
2536
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
+6
New +$747
MARA icon
2537
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
142
-5,641
-98% -$75.5K
MCY icon
2538
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
+20
New +$989
MFG icon
2539
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
+355
New +$838
MGEE icon
2540
MGE Energy Inc
MGEE
$3B
$1K ﹤0.01%
+13
New +$1.04K
MNKD icon
2541
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+180
New +$661
DFTX
2542
Definium Therapeutics
DFTX
$5.78B
$1K ﹤0.01%
+123
New +$1.56K
MRAM icon
2543
Everspin Technologies
MRAM
$341M
$1K ﹤0.01%
+100
New +$644
MTD icon
2544
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.26K
NEWP
2545
New Pacific Metals
NEWP
$859M
$1K ﹤0.01%
+200
New +$638
NTB icon
2546
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
+23
New +$735
NTCT icon
2547
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
+17
New +$570
NTST
2548
NETSTREIT Corp
NTST
$2.09B
$1K ﹤0.01%
+46
New +$970
NVT icon
2549
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
25
-18
-42% -$614
NX icon
2550
Quanex
NX
$819M
$1K ﹤0.01%
+22
New +$459
100 101
102
103 104

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.