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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
EQH icon
2701
Equitable Holdings
EQH
$13B
– –
-100
Closed -$3K
EURL icon
2702
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
– –
-1,100
Closed -$30K
EUSB icon
2703
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-22
Closed -$1K
EVOK
2704
DELISTED
Evoke Pharma
EVOK
– –
-35
Closed -$2K
EVT icon
2705
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-3,873
Closed -$112K
EVV
2706
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-8,636
Closed -$101K
EWZ icon
2707
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-27
Closed -$1K
FAAR icon
2708
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-22,715
Closed -$769K
FANG icon
2709
Diamondback Energy
FANG
$57.1B
– –
-3,491
Closed -$479K
FAUG icon
2710
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-4,262
Closed -$162K
FCG icon
2711
First Trust Natural Gas ETF
FCG
$647M
– –
-923
Closed -$23K
FCPT icon
2712
Four Corners Property Trust
FCPT
$2.81B
– –
-288
Closed -$8K
FCVT icon
2713
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-17,313
Closed -$671K
FCX icon
2714
Freeport-McMoran
FCX
$90B
– –
-20,335
Closed -$1.01M
DMC
2715
Del Monte Corp
DMC
$1.41B
– –
-138
Closed -$4K
FELE icon
2716
Franklin Electric
FELE
$4.63B
– –
-300
Closed -$25K
FFEB icon
2717
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-11,006
Closed -$421K
FFWM
2718
DELISTED
First Foundation Inc
FFWM
– –
-1,170
Closed -$28K
FITE
2719
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
– –
-245
Closed -$13K
FJUN icon
2720
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-4,375
Closed -$165K
FLWS icon
2721
1-800-Flowers.com
FLWS
$250M
– –
-1,536
Closed -$20K
FMF icon
2722
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-12,892
Closed -$630K
FNOV icon
2723
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-314
Closed -$12K
FPE icon
2724
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-125,494
Closed -$2.39M
FTGC icon
2725
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-151,206
Closed -$4.3M
107 108
109
110 111

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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.