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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
XRAY icon
2601
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
38
-26
-41% -$1.05K
YYY icon
2602
Amplify CEF High Income ETF
YYY
$717M
$1K ﹤0.01%
93
+3
+3% +$41
DJTWW
2603
Trump Media & Technology Group Warrants
DJTWW
$787M
$1K ﹤0.01%
+211
New +$2.49K
TE
2604
T1 Energy
TE
$1.16B
$1K ﹤0.01%
+100
New +$876
CSCI
2605
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
33
-1
-3% -$25
IPM
2606
Intelligent Protection Management Corp
IPM
$23.5M
$1K ﹤0.01%
+300
New +$676
QVCGA
2607
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
5
– –
SILV
2608
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+100
New +$758
ROIC
2609
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
69
-99
-59% -$1.77K
VIRX
2610
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+142
New +$404
CTLT
2611
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+6
New +$611
DNMR
2612
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+4
New +$727
SRCL
2613
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
12
-24
-67% -$1.19K
HOLI
2614
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
81
– –
ETRN
2615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+91
New +$702
NXTP
2616
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1K ﹤0.01%
+75
New +$520
VIEW
2617
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
+7
New +$623
CPE
2618
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
-25
-50% -$1.34K
DSKE
2619
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
100
– –
BETS
2620
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
VRTV
2621
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+5
New +$681
ZEV
2622
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
+25
New +$1.99K
BKI
2623
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
10
-20
-67% -$1.35K
BRMK
2624
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
+110
New +$830
OSH
2625
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
60
-18
-23% -$350
103 104
105
106 107

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HP
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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.