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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
TIGO icon
476
Millicom
TIGO
$15.6B
$495K 0.02%
+34,457
New +$707K
COF icon
477
Capital One
COF
$133B
$494K 0.02%
4,741
-646
-12% -$79K
CLH icon
478
Clean Harbors
CLH
$16.5B
$493K 0.02%
+5,628
New +$543K
CNI icon
479
Canadian National Railway
CNI
$76.3B
$490K 0.02%
4,354
-1,224
-22% -$143K
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$14.3B
$486K 0.02%
4,902
-8
-0.2% -$823
L icon
481
Loews
L
$23.9B
$485K 0.02%
8,185
-4,654
-36% -$293K
FMC icon
482
FMC
FMC
$1.3B
$484K 0.02%
4,520
+4,485
+12,814% +$548K
RRX icon
483
Regal Rexnord
RRX
$13.9B
$484K 0.02%
4,266
+3,949
+1,246% +$502K
JAAA icon
484
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$480K 0.02%
9,793
-8,853
-47% -$440K
LHX icon
485
L3Harris
LHX
$51.5B
$479K 0.02%
1,983
-280
-12% -$67.6K
NMZ icon
486
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$476K 0.02%
40,710
-6,130
-13% -$73.6K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$43.9B
$476K 0.02%
32,310
-18,324
-36% -$294K
ICSH icon
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$475K 0.02%
9,493
-4,216
-31% -$211K
IWC icon
489
iShares Micro-Cap ETF
IWC
$1.47B
$475K 0.02%
4,571
-2,502
-35% -$288K
PJUN icon
490
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$475K 0.02%
16,350
+15,400
+1,621% +$472K
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$475K 0.02%
16,020
-3,580
-18% -$115K
UAL icon
492
United Airlines
UAL
$41.4B
$473K 0.02%
13,352
-6,423
-32% -$282K
XYZ
493
Block Inc
XYZ
$48.7B
$473K 0.02%
7,702
-2,595
-25% -$237K
BHP icon
494
BHP
BHP
$212B
$472K 0.02%
8,407
+1,072
+15% +$66.6K
FPF
495
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$470K 0.02%
25,169
-2,980
-11% -$58.3K
XMMO icon
496
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$470K 0.02%
6,601
-2,160
-25% -$173K
FLG
497
Flagstar Bank National Association
FLG
$5.94B
$468K 0.02%
17,075
+455
+3% +$13.1K
GE icon
498
GE Aerospace
GE
$379B
$464K 0.02%
+11,695
New +$567K
LSXMA
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$464K 0.02%
17,513
+17,075
+3,898% +$511K
FDX icon
500
FedEx
FDX
$72.9B
$463K 0.02%
2,044
-1,317
-39% -$281K
18 19
20
21 22

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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.