We are live on ! Find out more
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
GSEW icon
351
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$891K 0.04%
16,057
+14,952
+1,353% +$910K
PAYC icon
352
Paycom
PAYC
$7.64B
$890K 0.04%
3,178
-295
-8% -$87.1K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$888K 0.04%
12,065
-56,912
-83% -$4.43M
IYW icon
354
iShares US Technology ETF
IYW
$23.6B
$888K 0.04%
11,112
-9,765
-47% -$864K
CELH icon
355
Celsius Holdings
CELH
$7.47B
$883K 0.04%
40,608
+40,551
+71,142% +$782K
ARKK icon
356
ARK Innovation ETF
ARKK
$5.64B
$880K 0.04%
22,060
-6,801
-24% -$324K
FCTR icon
357
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$871K 0.04%
+32,046
New +$949K
AOM icon
358
iShares Core Moderate Allocation ETF
AOM
$1.75B
$864K 0.04%
22,167
-3,272
-13% -$132K
FXD icon
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$852K 0.04%
19,045
-3,784
-17% -$189K
SAIC icon
360
Saic
SAIC
$4.95B
$847K 0.03%
9,102
-8,809
-49% -$770K
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$846K 0.03%
8,771
-214
-2% -$22.8K
CDNS icon
362
Cadence Design Systems
CDNS
$93.6B
$832K 0.03%
5,544
-26
-0.5% -$3.93K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.09B
$832K 0.03%
13,686
-2,510
-15% -$165K
UCON icon
364
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$826K 0.03%
33,703
-712
-2% -$17.8K
USEP icon
365
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$824K 0.03%
31,106
+30,081
+2,935% +$817K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.03%
2
-2
-50% -$942K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$71.8B
$816K 0.03%
54,816
-177,513
-76% -$2.88M
ABNB icon
368
Airbnb
ABNB
$89.9B
$815K 0.03%
9,146
-5,676
-38% -$739K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.39B
$815K 0.03%
39,031
-14,342
-27% -$318K
XSLV icon
370
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$805K 0.03%
18,079
+13,961
+339% +$641K
KDP icon
371
Keurig Dr Pepper
KDP
$42.3B
$804K 0.03%
22,707
+16,056
+241% +$583K
BMAR icon
372
Innovator US Equity Buffer ETF March
BMAR
$251M
$800K 0.03%
25,850
– –
BRY
373
DELISTED
Berry Corp
BRY
$798K 0.03%
+104,782
New +$1.11M
CRWD icon
374
CrowdStrike
CRWD
$194B
$795K 0.03%
18,864
-5,408
-22% -$245K
PHO icon
375
Invesco Water Resources ETF
PHO
$2.01B
$791K 0.03%
17,111
-2,283
-12% -$111K
13 14
15
16 17

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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
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.