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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
EVRG icon
626
Evergy
EVRG
$19.1B
$307K 0.01%
4,711
+3,719
+375% +$252K
XT icon
627
iShares Future Exponential Technologies ETF
XT
$3.82B
$307K 0.01%
6,413
-7,358
-53% -$382K
YUMC icon
628
Yum China
YUMC
$16.5B
$307K 0.01%
6,321
-235
-4% -$9.9K
FXU icon
629
First Trust Utilities AlphaDEX Fund
FXU
$814M
$306K 0.01%
9,474
-1,070
-10% -$35.9K
PKG icon
630
Packaging Corp of America
PKG
$21.9B
$305K 0.01%
2,215
-1,347
-38% -$208K
TFI icon
631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$303K 0.01%
6,613
-1,363
-17% -$62.9K
VNT icon
632
Vontier
VNT
$4.52B
$301K 0.01%
13,097
+8,265
+171% +$212K
ABR icon
633
Arbor Realty Trust
ABR
$964M
$300K 0.01%
22,913
-42,484
-65% -$682K
SWKS icon
634
Skyworks Solutions
SWKS
$9.37B
$300K 0.01%
3,238
-8,014
-71% -$866K
JCE icon
635
Nuveen Core Equity Alpha Fund
JCE
$278M
$297K 0.01%
22,265
+3,845
+21% +$56.2K
PFEB icon
636
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$297K 0.01%
11,000
– –
CMP icon
637
Compass Minerals
CMP
$1.23B
$296K 0.01%
8,353
+5,819
+230% +$288K
WY icon
638
Weyerhaeuser
WY
$18B
$296K 0.01%
8,944
-354
-4% -$13.5K
CMI icon
639
Cummins
CMI
$87.5B
$295K 0.01%
1,523
-397
-21% -$79.4K
VRSK icon
640
Verisk Analytics
VRSK
$25.4B
$295K 0.01%
1,702
-878
-34% -$164K
AON icon
641
Aon
AON
$76.5B
$293K 0.01%
1,085
+59
+6% +$17K
ACGL icon
642
Arch Capital
ACGL
$34.3B
$292K 0.01%
6,418
+5,586
+671% +$259K
UMAR icon
643
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$291K 0.01%
10,350
– –
CHY
644
Calamos Convertible and High Income Fund
CHY
$1.01B
$290K 0.01%
25,966
+983
+4% +$12.2K
AEP icon
645
American Electric Power
AEP
$69.6B
$289K 0.01%
3,012
-914
-23% -$90.6K
BAX icon
646
Baxter International
BAX
$13.5B
$289K 0.01%
4,497
-119
-3% -$8.64K
VIOO icon
647
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$288K 0.01%
+3,390
New +$310K
LBRDK icon
648
Liberty Broadband Class C
LBRDK
$4.88B
$286K 0.01%
2,473
+2,443
+8,143% +$298K
SCHG icon
649
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$286K 0.01%
19,748
-12,484
-39% -$200K
PEG icon
650
Public Service Enterprise Group
PEG
$38.2B
$284K 0.01%
4,482
-1,151
-20% -$78.3K
24 25
26
27 28

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.