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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$789K 0.03%
37,926
-23,193
-38% -$521K
REET icon
377
iShares Global REIT ETF
REET
$5.12B
$788K 0.03%
32,570
+30,880
+1,827% +$822K
MOS icon
378
The Mosaic Company
MOS
$7.24B
$785K 0.03%
16,622
+10,032
+152% +$615K
DE icon
379
Deere & Co
DE
$162B
$781K 0.03%
2,608
-799
-23% -$294K
STEL
380
DELISTED
Stellar Bancorp
STEL
$779K 0.03%
29,309
+28,765
+5,288% +$812K
TNA icon
381
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$772K 0.03%
23,537
-460
-2% -$20.5K
DTD icon
382
WisdomTree US Total Dividend Fund
DTD
$1.64B
$770K 0.03%
13,305
+28
+0.2% +$1.73K
SCHW
383
Charles Schwab
SCHW
$181B
$767K 0.03%
12,146
-115,099
-90% -$7.94M
KIE icon
384
State Street SPDR S&P Insurance ETF
KIE
$651M
$759K 0.03%
20,052
+71
+0.4% +$2.8K
FTXL icon
385
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$757K 0.03%
14,249
-1,155
-7% -$69.7K
SPGP icon
386
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$754K 0.03%
9,474
+494
+6% +$42.1K
FDIS icon
387
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$747K 0.03%
12,688
-1,963
-13% -$133K
MOO icon
388
VanEck Agribusiness ETF
MOO
$994M
$744K 0.03%
8,607
+6,898
+404% +$673K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$155B
$743K 0.03%
14,401
-10,574
-42% -$587K
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$741K 0.03%
8,002
+7,946
+14,189% +$751K
ET icon
391
Energy Transfer Partners
ET
$69.6B
$741K 0.03%
74,206
+7,526
+11% +$84.3K
LGF.B
392
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$739K 0.03%
+83,728
New +$953K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$10.2B
$732K 0.03%
14,668
-537
-4% -$27K
SDVY icon
394
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$729K 0.03%
30,548
+30,323
+13,477% +$794K
CI icon
395
Cigna
CI
$76.1B
$727K 0.03%
2,758
-276
-9% -$71.1K
IAU icon
396
iShares Gold Trust
IAU
$63.8B
$727K 0.03%
+21,187
New +$754K
WCC
397
WESCO International
WCC
$16.7B
$720K 0.03%
6,720
+6,680
+16,700% +$823K
RVTY icon
398
Revvity
RVTY
$12.7B
$711K 0.03%
5,000
-1,083
-18% -$162K
ETN icon
399
Eaton
ETN
$150B
$703K 0.03%
5,582
-1,365
-20% -$191K
REM icon
400
iShares Mortgage Real Estate ETF
REM
$545M
$701K 0.03%
26,226
+19,921
+316% +$590K
14 15
16
17 18

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.