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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
CLOU icon
451
Global X Cloud Computing ETF
CLOU
$240M
$530K 0.02%
32,132
+31,117
+3,066% +$578K
RSG icon
452
Republic Services
RSG
$64.8B
$530K 0.02%
4,052
-1,522
-27% -$200K
F icon
453
Ford
F
$58.5B
$529K 0.02%
47,498
-56,360
-54% -$772K
KEY icon
454
KeyCorp
KEY
$24.2B
$529K 0.02%
30,730
-68
-0.2% -$1.31K
NMFC icon
455
New Mountain Finance
NMFC
$651M
$529K 0.02%
44,436
-12,141
-21% -$156K
PAPR icon
456
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$528K 0.02%
19,552
+10,252
+110% +$289K
KKR icon
457
KKR & Co
KKR
$91.1B
$524K 0.02%
11,313
-1,415
-11% -$74.2K
DOW icon
458
Dow Inc
DOW
$21.9B
$523K 0.02%
10,143
-1,654
-14% -$106K
NLY icon
459
Annaly Capital Management
NLY
$17.1B
$523K 0.02%
22,108
+4,687
+27% +$121K
AZN icon
460
AstraZeneca
AZN
$263B
$521K 0.02%
3,944
-1,166
-23% -$153K
INTU icon
461
Intuit
INTU
$86.5B
$519K 0.02%
1,347
-653
-33% -$270K
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
$519K 0.02%
8,418
+7,913
+1,567% +$573K
PSX icon
463
Phillips 66
PSX
$84.9B
$518K 0.02%
6,315
-263
-4% -$24.3K
Y
464
DELISTED
Alleghany Corp
Y
$518K 0.02%
622
-185
-23% -$155K
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$514K 0.02%
10,066
-9,146
-48% -$477K
DVN icon
466
Devon Energy
DVN
$52.1B
$512K 0.02%
9,294
+5,032
+118% +$329K
CTVA icon
467
Corteva
CTVA
$52.6B
$511K 0.02%
9,444
-4,587
-33% -$266K
FLNG icon
468
FLEX LNG
FLNG
$1.69B
$507K 0.02%
18,509
+8,209
+80% +$230K
IVOL icon
469
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$501K 0.02%
19,765
-12,457
-39% -$318K
AXTA icon
470
Axalta
AXTA
$7.66B
$500K 0.02%
+22,593
New +$574K
CWB icon
471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$500K 0.02%
7,747
-678
-8% -$47K
ES icon
472
Eversource Energy
ES
$26.9B
$497K 0.02%
5,881
-4,996
-46% -$444K
MCK icon
473
McKesson
MCK
$100B
$497K 0.02%
1,524
-318
-17% -$102K
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$497K 0.02%
10,699
-11,227
-51% -$567K
GILD icon
475
Gilead Sciences
GILD
$162B
$495K 0.02%
8,016
-3,180
-28% -$197K
17 18
19
20 21

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HP
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PCM
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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.