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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
NYC
2551
American Strategic Investment Co
NYC
$28.5M
$1K ﹤0.01%
+31
New +$2.35K
OLPX
2552
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+100
New +$1.48K
ONEW icon
2553
OneWater Marine
ONEW
$204M
$1K ﹤0.01%
+40
New +$1.33K
OPEN icon
2554
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
155
– –
OSIS icon
2555
OSI Systems
OSIS
$3.65B
$1K ﹤0.01%
+6
New +$492
PAGS icon
2556
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
50
– –
PAM icon
2557
Pampa Energía
PAM
$4.75B
$1K ﹤0.01%
+42
New +$930
PBH icon
2558
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+15
New +$827
PDD icon
2559
Pinduoduo
PDD
$126B
$1K ﹤0.01%
+21
New +$984
PFG icon
2560
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+12
New +$844
PFIX icon
2561
Simplify Interest Rate Hedge ETF
PFIX
$183M
$1K ﹤0.01%
+10
New +$570
PGEN icon
2562
Precigen
PGEN
$2.24B
$1K ﹤0.01%
800
– –
POWW icon
2563
Outdoor Holding Co
POWW
$249M
$1K ﹤0.01%
+174
New +$723
PRLB icon
2564
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
+15
New +$696
REKR icon
2565
Rekor Systems
REKR
$85.8M
$1K ﹤0.01%
+386
New +$1.1K
RLI icon
2566
RLI Corp
RLI
$5.62B
$1K ﹤0.01%
+12
New +$688
SABR icon
2567
Sabre
SABR
$731M
$1K ﹤0.01%
100
– –
FLNA
2568
Filana Therapeutics
FLNA
$48.8M
$1K ﹤0.01%
30
– –
SEVN
2569
Seven Hills Realty Trust
SEVN
$171M
$1K ﹤0.01%
+100
New +$1.09K
SF
2570
Stifel
SF
$12.6B
$1K ﹤0.01%
23
-45
-66% -$1.87K
SG icon
2571
Sweetgreen
SG
$766M
$1K ﹤0.01%
+100
New +$2.11K
SIFY
2572
Sify Technologies
SIFY
$1.06B
$1K ﹤0.01%
117
+34
+41% +$481
SKY icon
2573
Champion Homes
SKY
$4.37B
$1K ﹤0.01%
+25
New +$1.29K
SLAB icon
2574
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
8
– –
SLG icon
2575
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
+14
New +$890
101 102
103
104 105

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.