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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
SPXU icon
2576
ProShares UltraPro Short S&P 500
SPXU
$406M
$1K ﹤0.01%
+1
New +$344
SSYS icon
2577
Stratasys
SSYS
$679M
$1K ﹤0.01%
+50
New +$984
TARS icon
2578
Tarsus Pharmaceuticals
TARS
$2.58B
$1K ﹤0.01%
50
-50
-50% -$751
TECK icon
2579
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
45
-434
-91% -$17.1K
TFX icon
2580
Teleflex
TFX
$6.05B
$1K ﹤0.01%
+5
New +$1.46K
TOST icon
2581
Toast
TOST
$18.7B
$1K ﹤0.01%
+100
New +$1.66K
TTEC icon
2582
TTEC Holdings
TTEC
$121M
$1K ﹤0.01%
+14
New +$983
TWST icon
2583
Twist Bioscience
TWST
$5.7B
$1K ﹤0.01%
30
– –
UFPI icon
2584
UFP Industries
UFPI
$4.9B
$1K ﹤0.01%
+15
New +$1.13K
UNCY icon
2585
Unicycive Therapeutics
UNCY
$137M
$1K ﹤0.01%
+100
New +$955
UNF icon
2586
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
+3
New +$501
UNM icon
2587
Unum
UNM
$13.6B
$1K ﹤0.01%
+16
New +$542
USO icon
2588
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
12
-12
-50% -$973
USXF icon
2589
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1K ﹤0.01%
18
-18
-50% -$580
UUU icon
2590
Universal Safety Products Inc
UUU
$11M
$1K ﹤0.01%
+298
New +$1.01K
VERI icon
2591
Veritone
VERI
$101M
$1K ﹤0.01%
+90
New +$908
VHI icon
2592
Valhi
VHI
$380M
$1K ﹤0.01%
+16
New +$636
VMEO
2593
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+151
New +$1.37K
VNQI icon
2594
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
22
-332
-94% -$15.9K
VRTS icon
2595
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
5
– –
VSXY
2596
Victoria's Secret
VSXY
$7.05B
$1K ﹤0.01%
+45
New +$1.95K
VTGN icon
2597
VistaGen Therapeutics
VTGN
$9.89M
$1K ﹤0.01%
20
-13
-39% -$459
VTWV icon
2598
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1K ﹤0.01%
+7
New +$913
WAT icon
2599
Waters Corp
WAT
$37B
$1K ﹤0.01%
+2
New +$635
XMTR icon
2600
Xometry
XMTR
$4.74B
$1K ﹤0.01%
+30
New +$1.03K
102 103
104
105 106

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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.