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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
BLK icon
251
Blackrock
BLK
$170B
$1.48M 0.06%
2,431
-17,063
-88% -$11.1M
GD icon
252
General Dynamics
GD
$103B
$1.48M 0.06%
6,677
-2,493
-27% -$574K
ENB icon
253
Enbridge
ENB
$121B
$1.47M 0.06%
34,854
-17,006
-33% -$759K
FISV
254
Fiserv Inc
FISV
$28.8B
$1.47M 0.06%
16,513
-454
-3% -$44K
UNP icon
255
Union Pacific
UNP
$172B
$1.47M 0.06%
6,871
-48,788
-88% -$11.1M
FSK icon
256
FS KKR Capital
FSK
$2.96B
$1.46M 0.06%
75,398
-8,841
-10% -$187K
HSY icon
257
Hershey
HSY
$35.9B
$1.46M 0.06%
6,801
+2,321
+52% +$506K
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.45M 0.06%
24,721
-2,219
-8% -$142K
XSVM icon
259
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.45M 0.06%
32,628
-3,837
-11% -$191K
CEF icon
260
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.45M 0.06%
86,061
-22,439
-21% -$407K
TD icon
261
Toronto Dominion Bank
TD
$198B
$1.43M 0.06%
21,845
-3,130
-13% -$227K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.43M 0.06%
12,470
-369
-3% -$43.5K
BPOP icon
263
Popular Inc
BPOP
$11.2B
$1.41M 0.06%
18,261
+17,842
+4,258% +$1.42M
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 0.06%
13,725
+1,289
+10% +$140K
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.39M 0.06%
22,611
-7,504
-25% -$480K
BJ icon
266
BJs Wholesale Club
BJ
$12.6B
$1.38M 0.06%
+22,122
New +$1.39M
ARCC icon
267
Ares Capital
ARCC
$13.5B
$1.38M 0.06%
76,835
-4,067
-5% -$80.2K
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.38M 0.06%
81,075
-143,874
-64% -$2.65M
ATVI
269
DELISTED
Activision Blizzard
ATVI
$1.36M 0.06%
17,536
-7,122
-29% -$554K
FTC icon
270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.36M 0.06%
15,476
-2,746
-15% -$263K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.36M 0.06%
32,905
-50,004
-60% -$2.32M
LULU icon
272
lululemon athletica
LULU
$13.6B
$1.35M 0.06%
4,972
-6,245
-56% -$2M
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.34M 0.06%
7,601
-1,499
-16% -$289K
MO icon
274
Altria Group
MO
$113B
$1.33M 0.05%
31,910
-5,777
-15% -$299K
SO icon
275
Southern Company
SO
$106B
$1.33M 0.05%
18,683
-6,450
-26% -$474K
9 10
11
12 13

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FCH
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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 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.