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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
MSGS icon
2776
Madison Square Garden
MSGS
$9.75B
– –
-44
Closed -$8K
MTB icon
2777
M&T Bank
MTB
$35.8B
– –
-829
Closed -$141K
MUSA icon
2778
Murphy USA
MUSA
$11.4B
– –
-50
Closed -$10K
NAIL icon
2779
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
– –
-200
Closed -$8K
NAVI icon
2780
Navient
NAVI
$794M
– –
-725
Closed -$12K
NI icon
2781
NiSource
NI
$21.6B
– –
-1,082
Closed -$34K
NOMD icon
2782
Nomad Foods
NOMD
$1.73B
– –
-1,099
Closed -$25K
NUV icon
2783
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-2,830
Closed -$27K
NVG icon
2784
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-22,549
Closed -$334K
NXTG icon
2785
First Trust Indxx NextG ETF
NXTG
$540M
– –
-9,627
Closed -$732K
ONEQ icon
2786
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-91,979
Closed -$5.11M
ONLN icon
2787
ProShares Online Retail ETF
ONLN
$63.9M
– –
-30
Closed -$1K
ORGO icon
2788
Organogenesis Holdings
ORGO
$315M
– –
-24,117
Closed -$184K
OTEX icon
2789
Open Text
OTEX
$6.15B
– –
-256
Closed -$11K
OUNZ icon
2790
VanEck Merk Gold Trust
OUNZ
$2.55B
– –
-3,120
Closed -$59K
PBP icon
2791
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-656
Closed -$15K
PCRX icon
2792
Pacira BioSciences
PCRX
$1.06B
– –
-500
Closed -$38K
PCY icon
2793
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-401
Closed -$9K
PEBO icon
2794
Peoples Bancorp
PEBO
$1.49B
– –
-2,916
Closed -$91K
PG icon
2795
Procter & Gamble
PG
$335B
– –
-89,739
Closed -$13.7M
PJT icon
2796
PJT Partners
PJT
$4.33B
– –
-56
Closed -$4K
PLBY icon
2797
Playboy Inc
PLBY
$133M
– –
-11,000
Closed -$144K
PLYM
2798
DELISTED
Plymouth Industrial REIT
PLYM
– –
-100
Closed -$3K
PNR icon
2799
Pentair
PNR
$10.6B
– –
-139
Closed -$8K
PPTA
2800
Perpetua Resources
PPTA
$2.37B
– –
-380
Closed -$2K
110 111
112
113 114

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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
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PCM
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ECA
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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.