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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
VLTA
2626
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
+400
New +$892
IAA
2627
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
45
+15
+50% +$549
CAJ
2628
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+32
New +$772
AVYA
2629
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
300
– –
GROM
2630
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$1K ﹤0.01%
+3
New +$1.22K
HAACU
2631
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
+75
New +$745
SAIL
2632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
11
-89
-89% -$5.49K
GSV
2633
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+3,500
New +$1.39K
PSTH
2634
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
+50
New +$994
COHR
2635
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+2
New +$536
TRQ
2636
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+24
New +$679
ZOM
2637
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,002
-1,998
-29% -$509
CCMP
2638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+5
New +$886
FM
2639
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+30
New +$902
AAT
2640
American Assets Trust
AAT
$1.45B
– –
-500
Closed -$19K
ADC icon
2641
Agree Realty
ADC
$9.34B
– –
-6,430
Closed -$427K
ADX icon
2642
Adams Diversified Equity Fund
ADX
$3.13B
– –
-8,330
Closed -$154K
AEVA
2643
Aeva Technologies
AEVA
$1.2B
– –
-80
Closed -$2K
AFLG icon
2644
First Trust Active Factor Large Cap ETF
AFLG
$704M
– –
-5,690
Closed -$152K
AFMC icon
2645
First Trust Active Factor Mid Cap ETF
AFMC
$189M
– –
-1,325
Closed -$33K
AFSM icon
2646
First Trust Active Factor Small Cap ETF
AFSM
$118M
– –
-1,215
Closed -$31K
AIT icon
2647
Applied Industrial Technologies
AIT
$12.8B
– –
-36
Closed -$4K
AL
2648
DELISTED
Air Lease Corp
AL
– –
-36
Closed -$2K
AMD icon
2649
Advanced Micro Devices
AMD
$776B
– –
-24,469
Closed -$2.68M
AOSL icon
2650
Alpha and Omega Semiconductor
AOSL
$950M
– –
-239
Closed -$13K
104 105
106
107 108

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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.