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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
CHGG icon
2676
Chegg
CHGG
$110M
– –
-200
Closed -$7K
COPX icon
2677
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-429
Closed -$20K
CRESY
2678
Cresud
CRESY
$795M
– –
-131
Closed -$1K
CRK icon
2679
Comstock Resources
CRK
$3.89B
– –
-2,000
Closed -$26K
CSD icon
2680
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-600
Closed -$36K
CSQ icon
2681
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-7,453
Closed -$131K
CUZ icon
2682
Cousins Properties
CUZ
$5.19B
– –
-385
Closed -$16K
DDEC icon
2683
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-265
Closed -$9K
DDM icon
2684
ProShares Ultra Dow30
DDM
$542M
– –
-800
Closed -$29K
DIAX
2685
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,597
Closed -$60K
DIM icon
2686
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-428
Closed -$27K
DKNG icon
2687
DraftKings
DKNG
$11.6B
– –
-6,633
Closed -$129K
DMAY icon
2688
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-8,414
Closed -$292K
DOCT
2689
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-774
Closed -$25K
DUSA icon
2690
Davis Select US Equity ETF
DUSA
$1.27B
– –
-34,461
Closed -$1.14M
DVA icon
2691
DaVita
DVA
$15.4B
– –
-292
Closed -$33K
EEFT icon
2692
Euronet Worldwide
EEFT
$2.72B
– –
-935
Closed -$122K
EG icon
2693
Everest Group
EG
$14.5B
– –
-87
Closed -$26K
EGAN icon
2694
eGain
EGAN
$187M
– –
-120
Closed -$1K
ELS icon
2695
Equity Lifestyle Properties
ELS
$12.6B
– –
-59
Closed -$5K
EMHY icon
2696
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-509
Closed -$20K
EMMF icon
2697
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
– –
-596
Closed -$14K
EMO
2698
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-100
Closed -$3K
ENIC icon
2699
Enel Chile
ENIC
$6.14B
– –
-7,493
Closed -$12K
EPP icon
2700
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-146
Closed -$7K
106 107
108
109 110

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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
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.