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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
FTHI icon
2726
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-450
Closed -$10K
FTSM icon
2727
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-41,203
Closed -$2.45M
FUN icon
2728
Cedar Fair
FUN
$1.81B
– –
-400
Closed -$22K
FYX icon
2729
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-147
Closed -$13K
GBCI icon
2730
Glacier Bancorp
GBCI
$6.38B
– –
-218
Closed -$11K
GDRX icon
2731
GoodRx Holdings
GDRX
$1.07B
– –
-1,000
Closed -$19K
GFL icon
2732
GFL Environmental
GFL
$14.9B
– –
-301
Closed -$10K
GHY
2733
PGIM Global High Yield Fund
GHY
$476M
– –
-18,000
Closed -$241K
GLO
2734
Clough Global Opportunities Fund
GLO
$249M
– –
-18,300
Closed -$172K
GRMN
2735
Garmin
GRMN
$57.4B
– –
-100
Closed -$12K
GRPN icon
2736
Groupon
GRPN
$1.06B
– –
-914
Closed -$18K
GSL icon
2737
Global Ship Lease
GSL
$1.6B
– –
-43
Closed -$1K
GYLD icon
2738
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
– –
-480
Closed -$7K
H icon
2739
Hyatt Hotels
H
$16.6B
– –
-67
Closed -$6K
HELX icon
2740
Franklin Genomic Advancements ETF
HELX
$29.8M
– –
-75
Closed -$3K
HRB icon
2741
H&R Block
HRB
$5.61B
– –
-345
Closed -$9K
HTEC icon
2742
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
– –
-1,163
Closed -$42K
HUSV icon
2743
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
– –
-227
Closed -$8K
HYGH icon
2744
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-227
Closed -$20K
IAK icon
2745
iShares US Insurance ETF
IAK
$509M
– –
-125
Closed -$11K
IBDS icon
2746
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-49
Closed -$1K
IBND icon
2747
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-78
Closed -$2K
IDLV icon
2748
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-400
Closed -$12K
IOVA icon
2749
Iovance Biotherapeutics
IOVA
$2.09B
– –
-2,800
Closed -$47K
IPI icon
2750
Intrepid Potash
IPI
$474M
– –
-1,003
Closed -$82K
108 109
110
111 112

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SM
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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.