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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
PHAS
2876
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-8,000
Closed -$11K
USAK
2877
DELISTED
USA Truck Inc
USAK
– –
-118
Closed -$2K
ETTX
2878
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-4,000
Closed -$7K
APTS
2879
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,837
Closed -$370K
PLAN
2880
DELISTED
Anaplan, Inc.
PLAN
– –
-334
Closed -$22K
CERN
2881
DELISTED
Cerner Corp
CERN
– –
-3,145
Closed -$294K
NEV
2882
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-8,571
Closed -$112K
OCDX
2883
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-4,700
Closed -$88K
ZNGA
2884
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,826
Closed -$17K
MIME
2885
DELISTED
Mimecast Limited
MIME
– –
-765
Closed -$61K
SRGA
2886
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-564
Closed -$5K
MFL
2887
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,000
Closed -$123K
DISCK
2888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,499
Closed -$212K
BPMP
2889
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-517
Closed -$9K
PBCT
2890
DELISTED
People's United Financial Inc
PBCT
– –
-3,960
Closed -$79K
LEVL
2891
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-1,300
Closed -$52K
TCCO
2892
DELISTED
Technical Communications Corporation
TCCO
– –
-4,000
Closed -$5K
PEI
2893
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-333
Closed -$3K
REGI
2894
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-540
Closed -$33K
ERUS
2895
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-3,510
Closed -$28K
AZPN
2896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-627
Closed -$104K
112 113 114 115
116

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HIMC
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ECA
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BDLIB
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QCG
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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.