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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
IQDF icon
2751
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-1,369
Closed -$33K
IQM icon
2752
Franklin Intelligent Machines ETF
IQM
$96.7M
– –
-175
Closed -$8K
ISCG icon
2753
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-84
Closed -$4K
JKHY icon
2754
Jack Henry & Associates
JKHY
$11B
– –
-446
Closed -$88K
JMUB icon
2755
JPMorgan Municipal ETF
JMUB
$8.31B
– –
-856
Closed -$44K
JPEM icon
2756
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-49
Closed -$3K
JQUA icon
2757
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
-300
Closed -$13K
KEP icon
2758
Korea Electric Power
KEP
$15.5B
– –
-2,187
Closed -$20K
KNGZ icon
2759
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
– –
-25,602
Closed -$782K
KOSS icon
2760
Koss Corp
KOSS
$34.8M
– –
-1,000
Closed -$9K
KRBN icon
2761
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-100
Closed -$5K
LAZ icon
2762
Lazard
LAZ
$4.09B
– –
-50
Closed -$2K
LEO
2763
BNY Mellon Strategic Municipals
LEO
$386M
– –
-2,000
Closed -$14K
LMBS icon
2764
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-335,699
Closed -$16.5M
LRGF icon
2765
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-2,361
Closed -$105K
MAA icon
2766
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,079
Closed -$226K
MAC icon
2767
Macerich
MAC
$7.22B
– –
-929
Closed -$15K
MAV
2768
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,200
Closed -$12K
MCR
2769
DELISTED
MFS Charter Income Trust
MCR
– –
-2,300
Closed -$17K
MDYV icon
2770
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-12,319
Closed -$867K
MFA
2771
MFA Financial
MFA
$935M
– –
-300
Closed -$5K
MGNX icon
2772
MacroGenics
MGNX
$240M
– –
-120
Closed -$1K
MKC icon
2773
McCormick & Company Non-Voting
MKC
$13.7B
– –
-577
Closed -$58K
MNST icon
2774
Monster Beverage
MNST
$95.5B
– –
-152
Closed -$6K
MP icon
2775
MP Materials
MP
$7.42B
– –
-100
Closed -$10K
109 110
111
112 113

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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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.