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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
PRK icon
2801
Park National Corp
PRK
$3.77B
– –
-207
Closed -$27K
PSFE icon
2802
Paysafe
PSFE
$418M
– –
-67
Closed -$3K
QDEC icon
2803
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
– –
-20,974
Closed -$467K
QDEL icon
2804
QuidelOrtho
QDEL
$1.15B
– –
-80
Closed -$9K
QQEW icon
2805
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-29,890
Closed -$3.21M
RFI
2806
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-44,435
Closed -$687K
RH icon
2807
RH
RH
$3.15B
– –
-130
Closed -$38.6K
RL icon
2808
Ralph Lauren
RL
$22.9B
– –
-23
Closed -$3K
RNP icon
2809
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-18,210
Closed -$490K
ROBT icon
2810
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
– –
-28
Closed -$1K
RQI icon
2811
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,096
Closed -$52K
RSPT icon
2812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
– –
-3,330
Closed -$96K
SAIA icon
2813
Saia
SAIA
$9.32B
– –
-125
Closed -$30K
SAM icon
2814
Boston Beer
SAM
$1.91B
– –
-208
Closed -$81K
SCCO icon
2815
Southern Copper
SCCO
$144B
– –
-2,259
Closed -$159K
SFIX
2816
Stitch Fix
SFIX
$540M
– –
-170
Closed -$2K
SIMS icon
2817
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
– –
-200
Closed -$8K
SNDL icon
2818
Sundial Growers
SNDL
$320M
– –
-848
Closed -$6K
SPG icon
2819
Simon Property Group
SPG
$74.9B
– –
-3,250
Closed -$428K
SPR
2820
DELISTED
Spirit AeroSystems
SPR
– –
-145
Closed -$7K
SRPT icon
2821
Sarepta Therapeutics
SRPT
$1.6B
– –
-20
Closed -$2K
SUN icon
2822
Sunoco
SUN
$14.5B
– –
-261
Closed -$11K
SVXY icon
2823
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
– –
-1,000
Closed -$27K
TALO icon
2824
Talos Energy
TALO
$2.51B
– –
-70
Closed -$1K
TCHP icon
2825
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-51
Closed -$1K
111 112
113
114 115

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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
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.