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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
THQ
2826
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-2,272
Closed -$51K
TIPX icon
2827
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-959
Closed -$20K
TJX icon
2828
TJX Companies
TJX
$174B
– –
-18,302
Closed -$1.11M
TNK icon
2829
Teekay Tankers
TNK
$2.75B
– –
-1,797
Closed -$25K
TNXP icon
2830
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– -$2K
TOTL icon
2831
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-1,289
Closed -$58K
TROX icon
2832
Tronox
TROX
$932M
– –
-400
Closed -$8K
UHS icon
2833
Universal Health Services
UHS
$10.2B
– –
-208
Closed -$30K
UNH icon
2834
UnitedHealth
UNH
$376B
– –
-56,485
Closed -$28.8M
URNM icon
2835
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-5,910
Closed -$246K
AD
2836
Array Digital Infrastructure
AD
$3.01B
– –
-4,680
Closed -$141K
UWM icon
2837
ProShares Ultra Russell2000
UWM
$245M
– –
-375
Closed -$17K
VAW icon
2838
Vanguard Materials ETF
VAW
$2.95B
– –
-40
Closed -$8K
VIPS icon
2839
Vipshop
VIPS
$7.37B
– –
-500
Closed -$5K
VONE icon
2840
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-496
Closed -$103K
VRP icon
2841
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-876
Closed -$21K
VTVT icon
2842
vTv Therapeutics
VTVT
$127M
– –
-380
Closed -$11K
W icon
2843
Wayfair
W
$11.2B
– –
-12
Closed -$1K
WB icon
2844
Weibo
WB
$2B
– –
-110
Closed -$3K
WBD icon
2845
Warner Bros
WBD
$65.9B
– –
-1,922
Closed -$48K
WING icon
2846
Wingstop
WING
$3.53B
– –
-10
Closed -$1K
WIT icon
2847
Wipro
WIT
$19.6B
– –
-12,782
Closed -$49K
WMS icon
2848
Advanced Drainage Systems
WMS
$10.6B
– –
-1,742
Closed -$207K
WW
2849
DELISTED
WW International
WW
– –
-100
Closed -$1K
X
2850
DELISTED
US Steel
X
– –
-1,401
Closed -$53K
112 113
114
115 116

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HP
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ECA
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BDLIB
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QCG
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5NCM
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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.