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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
TTE icon
526
TotalEnergies
TTE
$195B
$416K 0.02%
7,903
+99
+1% +$5.28K
CSR
527
Centerspace
CSR
$921M
$413K 0.02%
+5,069
New +$444K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$407K 0.02%
8,611
-3,541
-29% -$166K
VIGI icon
529
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$406K 0.02%
5,915
-3,595
-38% -$264K
RCMT icon
530
RCM Technologies
RCMT
$201M
$405K 0.02%
20,003
+15,641
+359% +$296K
APD icon
531
Air Products & Chemicals
APD
$65.7B
$404K 0.02%
1,678
-494
-23% -$120K
CQP icon
532
Cheniere Energy
CQP
$31.9B
$404K 0.02%
9,004
+900
+11% +$47.3K
PHYS icon
533
Sprott Physical Gold
PHYS
$14.6B
$404K 0.02%
+28,476
New +$420K
VOT icon
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$404K 0.02%
2,302
+96
+4% +$18.6K
MET icon
535
MetLife
MET
$61.9B
$403K 0.02%
6,425
-2,899
-31% -$192K
RPG icon
536
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$403K 0.02%
13,655
-1,575
-10% -$50.9K
CIBR icon
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$401K 0.02%
9,957
+1,829
+23% +$81.8K
GNRC icon
538
Generac Holdings
GNRC
$11.6B
$401K 0.02%
1,902
-4,710
-71% -$1.16M
AEM icon
539
Agnico Eagle Mines
AEM
$73.6B
$400K 0.02%
8,748
-7,008
-44% -$390K
NVO
540
Novo Nordisk
NVO
$208B
$400K 0.02%
7,188
-4,150
-37% -$230K
BNY
541
Bank of New York Mellon
BNY
$106B
$399K 0.02%
9,564
-1,082
-10% -$48.2K
ANDE icon
542
Andersons Inc
ANDE
$2.41B
$398K 0.02%
12,067
+7,747
+179% +$330K
CB icon
543
Chubb
CB
$135B
$398K 0.02%
2,024
-594
-23% -$122K
TROW icon
544
T. Rowe Price
TROW
$23.9B
$398K 0.02%
3,503
-1,847
-35% -$235K
HYT icon
545
BlackRock Corporate High Yield Fund
HYT
$1.36B
$397K 0.02%
41,606
-52,463
-56% -$529K
NVS icon
546
Novartis
NVS
$297B
$397K 0.02%
4,699
-2,820
-38% -$247K
SOXX icon
547
iShares Semiconductor ETF
SOXX
$41.7B
$396K 0.02%
3,399
-62,421
-95% -$8.42M
EWX icon
548
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$394K 0.02%
8,089
– –
ADSK icon
549
Autodesk
ADSK
$49.5B
$391K 0.02%
2,274
-521
-19% -$100K
VALE icon
550
Vale
VALE
$64.1B
$391K 0.02%
26,740
+23,362
+692% +$399K
20 21
22
23 24

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BDLIB
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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.