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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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$17.1M 0.7%
129,323
-4,807
-4% -$678K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.3M 0.67%
277,745
-46,541
-14% -$2.75M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.6M 0.64%
318,500
-163,153
-34% -$8.43M
HD icon
29
Home Depot
HD
$335B
$15.4M 0.64%
56,323
-38,805
-41% -$11.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$15.4M 0.63%
140,520
-28,340
-17% -$3.35M
OPPX
31
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$15.1M 0.62%
712,380
-330,462
-32% -$7.49M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$14.8M 0.61%
129,675
-112,263
-46% -$13.3M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$14.6M 0.6%
323,832
-141,498
-30% -$6.85M
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$14.5M 0.6%
83,956
+79,156
+1,649% +$14.8M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.4M 0.59%
457,303
-155,557
-25% -$5.38M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 0.55%
189,681
+61,631
+48% +$4.51M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$13M 0.54%
57,305
-26,377
-32% -$6.89M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$13M 0.54%
335,096
-87,708
-21% -$3.56M
LMT icon
39
Lockheed Martin
LMT
$134B
$13M 0.53%
30,133
-7,486
-20% -$3.29M
PWR icon
40
Quanta Services
PWR
$93.1B
$12.9M 0.53%
103,160
-40,662
-28% -$4.99M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.9M 0.53%
219,204
-81,551
-27% -$5.23M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 0.52%
137,041
-97,893
-42% -$9.74M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$12.5M 0.51%
207,029
-111,360
-35% -$7.37M
LLY icon
44
Eli Lilly
LLY
$1.07T
$12.5M 0.51%
38,494
+28,932
+303% +$8.68M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.3M 0.51%
262,407
-126,719
-33% -$6.02M
XOM icon
46
ExxonMobil
XOM
$642B
$11.8M 0.49%
138,022
-58,703
-30% -$5.29M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$11.7M 0.48%
213,804
-9,176
-4% -$551K
ZTS icon
48
Zoetis
ZTS
$32.2B
$11.4M 0.47%
66,475
-18,862
-22% -$3.26M
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.4M 0.47%
114,245
+113,017
+9,203% +$11.3M
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.4M 0.47%
136,270
-13,441
-9% -$1.23M
1
2
3 4 5

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AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
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

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.