We are live on ! Find out more
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
FTRI icon
551
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$390K 0.02%
+29,311
New +$454K
PTY icon
552
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$390K 0.02%
31,148
-13,264
-30% -$190K
MLPA icon
553
Global X MLP ETF
MLPA
$2.3B
$389K 0.02%
10,540
+3,666
+53% +$149K
FCPI icon
554
Fidelity Stocks for Inflation ETF
FCPI
$273M
$386K 0.02%
+13,257
New +$426K
PSLV icon
555
Sprott Physical Silver Trust
PSLV
$12B
$386K 0.02%
55,925
+53,925
+2,696% +$422K
PPG icon
556
PPG Industries
PPG
$24.6B
$385K 0.02%
3,369
-453
-12% -$56.6K
SRLN icon
557
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$385K 0.02%
9,237
-7,233
-44% -$314K
LIN icon
558
Linde
LIN
$221B
$382K 0.02%
1,327
-78
-6% -$24.4K
VEGI icon
559
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$382K 0.02%
9,753
-877
-8% -$39.3K
SHEL icon
560
Shell
SHEL
$254B
$381K 0.02%
+7,286
New +$409K
KMB icon
561
Kimberly-Clark
KMB
$36.3B
$378K 0.02%
2,798
+509
+22% +$67.1K
TAP icon
562
Molson Coors Class B
TAP
$7.79B
$374K 0.02%
6,859
+729
+12% +$39.1K
HYMB icon
563
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$373K 0.02%
14,532
-7,976
-35% -$209K
XLG icon
564
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$373K 0.02%
13,010
-1,580
-11% -$49.2K
IFRA icon
565
iShares US Infrastructure ETF
IFRA
$4.5B
$371K 0.02%
10,910
+9,638
+758% +$356K
IYH icon
566
iShares US Healthcare ETF
IYH
$3.37B
$371K 0.02%
6,895
-3,195
-32% -$175K
DTE icon
567
DTE Energy
DTE
$29.5B
$370K 0.02%
2,916
-1,256
-30% -$164K
VV icon
568
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$370K 0.02%
2,149
-612
-22% -$115K
SNOW icon
569
Snowflake
SNOW
$102B
$369K 0.02%
2,652
-102
-4% -$16.2K
SHYG icon
570
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$366K 0.02%
9,023
-5,904
-40% -$250K
OGN icon
571
Organon & Co
OGN
$3.56B
$365K 0.02%
+10,811
New +$379K
ADI icon
572
Analog Devices
ADI
$179B
$362K 0.01%
2,480
-1,735
-41% -$273K
SOFI icon
573
SoFi Technologies
SOFI
$21B
$361K 0.01%
+68,554
New +$463K
IVOV icon
574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$360K 0.01%
4,976
+62
+1% +$4.84K
PIO icon
575
Invesco Global Water ETF
PIO
$274M
$355K 0.01%
11,419
-304
-3% -$10.2K
21 22
23
24 25

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.